QXO, Inc. (QXO)vsResideo Technologies Inc (REZI)
QXO
QXO, Inc.
$18.76
-4.96%
INDUSTRIALS · Cap: $13.60B
REZI
Resideo Technologies Inc
$39.75
-1.36%
INDUSTRIALS · Cap: $6.10B
Smart Verdict
WallStSmart Research — data-driven comparison
Resideo Technologies Inc generates 9% more annual revenue ($7.47B vs $6.84B). QXO leads profitability with a -4.1% profit margin vs -7.0%. QXO earns a higher WallStSmart Score of 50/100 (C-).
QXO
Buy50
out of 100
Grade: C-
REZI
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-17.0%
Fair Value
$23.12
Current Price
$18.76
$4.36 premium
Margin of Safety
+35.1%
Fair Value
$56.06
Current Price
$39.75
$16.31 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 14725.0% year-over-year
Earnings expanding 928.0% YoY
Reasonable price relative to book value
Areas to Watch
0.0% earnings growth
Weak financial health signals
Expensive relative to growth rate
ROE of -3.8% — below average capital efficiency
2.0% revenue growth
Distress zone — elevated risk
Weak financial health signals
ROE of -16.9% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : QXO
The strongest argument for QXO centers on Price/Book, Revenue Growth. Revenue growth of 14725.0% demonstrates continued momentum.
Bull Case : REZI
The strongest argument for REZI centers on EPS Growth, Price/Book.
Bear Case : QXO
The primary concerns for QXO are EPS Growth, Piotroski F-Score, PEG Ratio.
Bear Case : REZI
The primary concerns for REZI are Revenue Growth, Altman Z-Score, Piotroski F-Score.
Key Dynamics to Monitor
QXO profiles as a hypergrowth stock while REZI is a turnaround play — different risk/reward profiles.
QXO carries more volatility with a beta of 2.37 — expect wider price swings.
QXO is growing revenue faster at 14725.0% — sustainability is the question.
REZI generates stronger free cash flow (262M), providing more financial flexibility.
Bottom Line
QXO scores higher overall (50/100 vs 47/100) and 14725.0% revenue growth. REZI offers better value entry with a 35.1% margin of safety. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
QXO, Inc.
INDUSTRIALS · INDUSTRIAL DISTRIBUTION · USA
QXO, Inc. is a business application, technology, and consulting company in North America. The company is headquartered in Greenwich, Connecticut.
Resideo Technologies Inc
INDUSTRIALS · INDUSTRIAL DISTRIBUTION · USA
Resideo Technologies, Inc. develops, manufactures and sells comfort, residential thermal and security solutions for commercial and residential end markets in the United States, Europe and internationally. The company is headquartered in Austin, Texas.
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