Resideo Technologies Inc (REZI)vsWESCO International Inc (WCC)
REZI
Resideo Technologies Inc
$39.75
-1.36%
INDUSTRIALS · Cap: $6.10B
WCC
WESCO International Inc
$355.31
+1.26%
INDUSTRIALS · Cap: $17.09B
Smart Verdict
WallStSmart Research — data-driven comparison
WESCO International Inc generates 225% more annual revenue ($24.25B vs $7.47B). WCC leads profitability with a 2.8% profit margin vs -7.0%. WCC earns a higher WallStSmart Score of 61/100 (C+).
REZI
Hold47
out of 100
Grade: D+
WCC
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+35.1%
Fair Value
$56.06
Current Price
$39.75
$16.31 discount
Margin of Safety
+75.2%
Fair Value
$1219.71
Current Price
$355.31
$864.40 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 928.0% YoY
Reasonable price relative to book value
Earnings expanding 48.1% YoY
Areas to Watch
2.0% revenue growth
Distress zone — elevated risk
Weak financial health signals
ROE of -16.9% — below average capital efficiency
Expensive relative to growth rate
2.8% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : REZI
The strongest argument for REZI centers on EPS Growth, Price/Book.
Bull Case : WCC
The strongest argument for WCC centers on EPS Growth. Revenue growth of 13.8% demonstrates continued momentum.
Bear Case : REZI
The primary concerns for REZI are Revenue Growth, Altman Z-Score, Piotroski F-Score.
Bear Case : WCC
The primary concerns for WCC are PEG Ratio, Profit Margin. Thin 2.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
REZI profiles as a turnaround stock while WCC is a value play — different risk/reward profiles.
REZI carries more volatility with a beta of 1.75 — expect wider price swings.
WCC is growing revenue faster at 13.8% — sustainability is the question.
REZI generates stronger free cash flow (262M), providing more financial flexibility.
Bottom Line
WCC scores higher overall (61/100 vs 47/100) and 13.8% 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.
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.
WESCO International Inc
INDUSTRIALS · INDUSTRIAL DISTRIBUTION · USA
WESCO International, Inc. provides business-to-business distribution, logistics, and supply chain solutions in the United States, Canada, and internationally. The company is headquartered in Pittsburgh, Pennsylvania.
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