Resideo Technologies Inc (REZI)vsWatsco Inc (WSO)
REZI
Resideo Technologies Inc
$31.13
+3.24%
INDUSTRIALS · Cap: $4.79B
WSO
Watsco Inc
$397.16
+0.63%
INDUSTRIALS · Cap: $15.67B
Smart Verdict
WallStSmart Research — data-driven comparison
Resideo Technologies Inc generates 5% more annual revenue ($7.61B vs $7.24B). WSO leads profitability with a 6.8% profit margin vs -6.5%. REZI earns a higher WallStSmart Score of 51/100 (C-).
REZI
Buy51
out of 100
Grade: C-
WSO
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-79.9%
Fair Value
$20.23
Current Price
$31.13
$10.90 premium
Intrinsic value data unavailable for WSO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 928.0% YoY
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Areas to Watch
Elevated debt levels
ROE of -16.9% — below average capital efficiency
Negative free cash flow — burning cash
Distress zone — elevated risk
Premium valuation, high expectations priced in
0.1% revenue growth
6.8% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : REZI
The strongest argument for REZI centers on EPS Growth, Price/Book.
Bull Case : WSO
The strongest argument for WSO centers on Altman Z-Score, Debt/Equity.
Bear Case : REZI
The primary concerns for REZI are Debt/Equity, Return on Equity, Free Cash Flow.
Bear Case : WSO
The primary concerns for WSO are P/E Ratio, Revenue Growth, Profit Margin.
Key Dynamics to Monitor
REZI profiles as a turnaround stock while WSO is a value play — different risk/reward profiles.
REZI carries more volatility with a beta of 1.65 — expect wider price swings.
REZI is growing revenue faster at 8.0% — sustainability is the question.
WSO generates stronger free cash flow (-26M), providing more financial flexibility.
Bottom Line
REZI scores higher overall (51/100 vs 45/100). 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.
Watsco Inc
INDUSTRIALS · INDUSTRIAL DISTRIBUTION · USA
Watsco, Inc. distributes air conditioning, heating and refrigeration equipment; and related parts and supplies in the United States, Canada, Mexico and Puerto Rico. The company is headquartered in Miami, Florida.
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