RDW
Redwire Corporation
RDW has the edge over REZI overall, supported by stronger fundamentals and stronger modeled upside.
REZI
Resideo Technologies, Inc.
REZI has lower modeled downside risk, despite its lower overall score.
RDW Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Under pressure | |
| Under pressure | |
| Unavailable |
RDW's revenue is currently healthy, but its profitability and cash flow are under pressure. There isn't enough data to rate its balance sheet.
REZI Fundamentals
| Metric | Status |
|---|---|
| Weak | |
| Healthy | |
| Stable | |
| Under pressure |
REZI's profitability is currently healthy, and its cash flow is stable, but its revenue and balance sheet are under pressure.
RDW PE Valuation
RDW has no meaningful PE right now: it lost money over the past year.
REZI PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 9.9x | $17.28 | -19% |
| Current | 12x | $21.46 | — |
| Fair | 15x | $26.98 | +26% |
| Expensive | 26x | $45.86 | +114% |
Historical ranges are pointers, not guarantees.
REZI's PE is in its fair range at 12x.
RDW Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| Moderate |
Analysts expect RDW's losses to shrink, with revenue growing.
REZI Forward outlook
There aren't enough analyst estimates for REZI to show an outlook.
RDW Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$1.17 | +$2.01 |
| Q2 2026 | -$1.37 | +$1.89 |
| Q1 2026 | -$2.59 | -$0.32 |
| Q4 2025 | -$2.28 | +$0.07 |
| Q3 2025 | -$3.18 | -$1.97 |
| Q2 2025 | -$3.26 | -$2.28 |
| Q1 2025 | -$2.27 | -$1.55 |
| Q4 2024 | -$2.35 | -$1.62 |
RDW is still losing money, but far less than before: $1.17 per share over the past year, against $3.26 at its worst in mid-2025.
REZI Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | $1.75 | +$6.45 |
| Q2 2026 | $2.52 | +$8.00 |
| Q1 2026 | -$3.58 | -1293% |
| Q4 2025 | -$3.77 | -718% |
| Q3 2025 | -$4.70 | -523% |
| Q2 2025 | -$5.48 | -564% |
| Q1 2025 | $0.30 | -77% |
| Q4 2024 | $0.61 | -57% |
REZI has the edge over RDW on earnings quality, reporting a profit while its opponent remains loss making.
RDW Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $109M | +5.4% |
| Q2 2026 | $117.1M | +90% |
| Q1 2026 | $97M | +58% |
| Q4 2025 | $108.8M | +56% |
| Q3 2025 | $103.4M | +51% |
| Q2 2025 | $61.8M | -21% |
| Q1 2025 | $61.4M | -30% |
| Q4 2024 | $69.6M | +9.6% |
RDW's revenue has grown year over year for five quarters in a row: $109M last quarter, up 5.4% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -24% | +16 points |
| Q2 2026 | -19% | +130 points |
| Q1 2026 | -72% | -49 points |
| Q4 2025 | -75% | -48 points |
| Q3 2025 | -40% | -22 points |
| Q2 2025 | -149% | -140 points |
| Q1 2025 | -23% | -19 points |
| Q4 2024 | -27% | -17 points |
RDW's operating margin was −24% last quarter, up 16 points from the same quarter a year ago.
REZI Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $727M | -61% |
| Q2 2026 | $2B | +2% |
| Q1 2026 | $1.9B | +8% |
| Q4 2025 | $1.9B | +2% |
| Q3 2025 | $1.9B | +2% |
| Q2 2025 | $1.9B | +22% |
| Q1 2025 | $1.8B | +19% |
| Q4 2024 | $1.9B | +21% |
REZI's revenue is shrinking: $727M last quarter, down 61% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 9.9% | +1.6 points |
| Q2 2026 | 6.6% | -2.5 points |
| Q1 2026 | 5.3% | -2.3 points |
| Q4 2025 | 7.4% | -0.4 points |
| Q3 2025 | 8.3% | +1.4 points |
| Q2 2025 | 9.1% | +1.4 points |
| Q1 2025 | 7.7% | -0.9 points |
| Q4 2024 | 7.8% | -1.8 points |
REZI has the edge over RDW on profitability, with a higher operating margin.
RDW Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$65.3M | -$38.5M |
| Q2 2026 | -$33.5M | +$57.2M |
| Q1 2026 | -$11.4M | +$35.5M |
| Q4 2025 | -$26.5M | -659% |
| Q3 2025 | -$26.9M | -$7.6M |
| Q2 2025 | -$90.6M | -$80.2M |
| Q1 2025 | -$46.9M | -3996% |
| Q4 2024 | $4.7M | -65% |
RDW has burned cash in most quarters: −$137M over the past year, against −$160M the year before.
REZI Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $4M | +$1.6B |
| Q2 2026 | $119M | -34% |
| Q1 2026 | -$181M | -$85M |
| Q4 2025 | $262M | +45% |
| Q3 2025 | -$1.6B | -1379% |
| Q2 2025 | $180M | +134% |
| Q1 2025 | -$96M | -$77M |
| Q4 2024 | $181M | -22% |
REZI has the edge over RDW on cash generation, producing positive trailing cash flow while its opponent burns cash.
RDW Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +13% | +29.6M shares |
| 1 year | +179% | +160M shares |
| 3 years | +289% | +186M shares |
| 5 years | +319% | +190M shares |
RDW has 250M diluted shares, up 179% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2020 | — |
| Q2 2020 | — |
| Q1 2020 | — |
REZI Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | -- |
| 1 year | 0% | -- |
| 3 years | +4.1% | +6M shares |
| 5 years | +3.7% | +5.4M shares |
| Available history | +25% | +30.8M shares |
REZI has the edge over RDW on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q4 2024 | — |
| Q1 2024 | $1M |
| Q4 2023 | $13M |
RDW Net Leverage
RDW's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
REZI Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 3.3x | Elevated |
| Q2 2026 | 4.2x | High |
| Q1 2026 | 3.6x | Elevated |
| Q4 2025 | 3.2x | Elevated |
| Q3 2025 | 3.6x | Elevated |
| Q2 2025 | 1.6x | Healthy |
| Q1 2025 | 2.0x | Moderate |
| Q4 2024 | 2.0x | Healthy |
REZI's net debt is about 3.3 years of its operating earnings (EBITDA), down from 3.5 years a year ago.
RDW Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 42.3 | Neutral |
| Stochastic | 16.1 | Oversold |
RDW's weekly RSI is 42 (neutral) and its Stochastic is 16 (oversold).
REZI Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 52.9 | Neutral |
| Stochastic | 36.6 | Neutral |
REZI's weekly RSI is 53 (neutral) and its Stochastic is 37 (neutral).
RDW PE vs Industrials Sector
RDW has no meaningful PE right now: it lost money over the past year.
REZI PE vs Industrials Sector
| Metric | REZI | Sector median | Relative |
|---|---|---|---|
| PE | 12x | 24x | 49% below |
| PE % | 33 | 58 | 25 pts below |
REZI is trading at 12x earnings, a 49% discount to the Industrials sector's median of 24x.
RDW Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $9.06 | 11% below |
| 20 week MA | $10.1 | 20% below |
| 50 week MA | $10.6 | 24% below |
| 100 week MA | $11.6 | 31% below |
| 200 week MA | $8.07 | 0.5% below |
RDW is in a downtrend: it's below all five of its weekly moving averages, and 0.5% below its 200-week average.
REZI Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $18.5 | 16% above |
| 20 week MA | $20.5 | 4.9% above |
| 50 week MA | $22.8 | 5.9% below |
| 100 week MA | $20.5 | 4.7% above |
| 200 week MA | $16.9 | 27% above |
REZI has the edge over RDW on trend strength, trading above more of its moving averages.
RDW Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $10.2 | $7.34 | -28% |
| 2022 | $7.34 | $1.92 | -74% |
| 2023 | $1.92 | $2.85 | +48% |
| 2024 | $2.85 | $17.1 | +501% |
| 2025 | $17.1 | $7.15 | -58% |
| 2026 YTD | $7.15 | $8.03 | +12% |
RDW has the edge over REZI on returns for 2026, with the stronger performance.
REZI Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $8.18 | $15.7 | +91% |
| 2021 | $15.7 | $18.2 | +16% |
| 2022 | $18.2 | $11.3 | -38% |
| 2023 | $11.3 | $13.1 | +16% |
| 2024 | $13.1 | $16.3 | +25% |
| 2025 | $16.3 | $25.1 | +53% |
| 2026 YTD | $25.1 | $21.5 | -14% |
REZI has finished higher in five of the last six years, two of them by more than 50%. It's down 14% so far in 2026.