REZI
Resideo Technologies, Inc.
REZI has lower modeled downside risk, despite its lower overall score.
RKLB
Rocket Lab USA, Inc.
RKLB has the edge over REZI overall, supported by stronger fundamentals and stronger modeled upside.
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.
RKLB Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Under pressure | |
| Weak | |
| Unavailable |
RKLB's revenue is currently strong, but its profitability and cash flow are under pressure. There isn't enough data to rate its balance sheet.
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.
RKLB PE Valuation
RKLB has no meaningful PE right now: it lost money over the past year.
REZI Forward outlook
There aren't enough analyst estimates for REZI to show an outlook.
RKLB Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| Low |
Analysts expect RKLB's losses to shrink, with revenue growing. However, they disagree widely on these estimates.
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 RKLB on earnings quality, reporting a profit while its opponent remains loss making.
RKLB Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$0.36 | +$0.03 |
| Q2 2026 | -$0.27 | +$0.19 |
| Q1 2026 | -$0.32 | +$0.09 |
| Q4 2025 | -$0.37 | +$0.01 |
| Q3 2025 | -$0.39 | -$0.02 |
| Q2 2025 | -$0.46 | -$0.11 |
| Q1 2025 | -$0.41 | -$0.04 |
| Q4 2024 | -$0.38 | $0.00 |
RKLB is still losing money, but less than at its worst: $0.36 per share over the past year, against $0.46 at its worst in mid-2025.
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 RKLB on profitability, with a higher operating margin.
RKLB Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $267.8M | +73% |
| Q2 2026 | $234.1M | +62% |
| Q1 2026 | $200.3M | +63% |
| Q4 2025 | $179.7M | +36% |
| Q3 2025 | $155.1M | +48% |
| Q2 2025 | $144.5M | +36% |
| Q1 2025 | $122.6M | +32% |
| Q4 2024 | $132.4M | +121% |
RKLB has the edge over REZI on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -30% | +8.5 points |
| Q2 2026 | -25% | +17 points |
| Q1 2026 | -28% | +20 points |
| Q4 2025 | -28% | +11 points |
| Q3 2025 | -38% | +12 points |
| Q2 2025 | -41% | -0.5 points |
| Q1 2025 | -48% | -1.9 points |
| Q4 2024 | -39% | +41 points |
RKLB's operating margin was −30% last quarter, up 8.5 points from the same quarter a year ago.
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 RKLB on cash generation, producing positive trailing cash flow while its opponent burns cash.
RKLB Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$23.9M | +$45.5M |
| Q2 2026 | -$110.1M | -$54.8M |
| Q1 2026 | -$77.4M | +$5.5M |
| Q4 2025 | -$114.2M | -$90.2M |
| Q3 2025 | -$69.4M | -$27.5M |
| Q2 2025 | -$55.3M | -$26.9M |
| Q1 2025 | -$82.9M | -$61.1M |
| Q4 2024 | -$23.9M | +$28.7M |
RKLB has burned cash in almost every quarter: −$326M over the past year, against −$232M the year before.
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 RKLB on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q4 2024 | — |
| Q1 2024 | $1M |
| Q4 2023 | $13M |
RKLB Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +3.6% | +22.6M shares |
| 1 year | +23% | +124M shares |
| 3 years | +35% | +168M shares |
| 5 years | +46% | +204M shares |
RKLB has 652M diluted shares, up 23% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2020 | — |
| Q2 2020 | — |
| Q1 2020 | — |
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.
RKLB Net Leverage
RKLB's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
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).
RKLB Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 46.8 | Neutral |
| Stochastic | 27.6 | Neutral |
RKLB's weekly RSI is 47 (neutral) and its Stochastic is 28 (neutral).
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.
RKLB PE vs Industrials Sector
RKLB has no meaningful PE right now: it lost money over the past year.
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 RKLB on trend strength, trading above more of its moving averages.
RKLB Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $61.4 | 4.3% above |
| 20 week MA | $68.1 | 5.9% below |
| 50 week MA | $77.6 | 17% below |
| 100 week MA | $56.5 | 13% above |
| 200 week MA | $31.4 | 104% above |
RKLB's trend is mixed: it's above three of its five weekly moving averages, and 104% above its 200-week average.
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.
RKLB Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $9.82 | $10.3 | +4.9% |
| 2021 | $10.3 | $12.0 | +17% |
| 2022 | $12.0 | $3.77 | -69% |
| 2023 | $3.77 | $5.53 | +47% |
| 2024 | $5.53 | $27.2 | +392% |
| 2025 | $27.2 | $70.7 | +160% |
| 2026 YTD | $70.7 | $64.1 | -9.3% |
RKLB has the edge over REZI on returns for 2026, with the stronger performance.