REZI
Resideo Technologies, Inc.
REZI trails on the overall score without a compensating advantage in the available component scores.
VRT
Vertiv Holdings Co
VRT 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.
VRT Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
VRT's revenue, profitability, cash flow and balance sheet are all currently strong.
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.
VRT PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 23x | $210 | — |
| Current | 39x | $210 | — |
| Cheap | 58x | $308 | +47% |
| Fair | 72x | $383 | +83% |
| Expensive | 88x | $472 | +125% |
Historical ranges are pointers, not guarantees.
VRT has the edge over REZI in the historical PE scenario, which offers more potential upside but is not a forecast.
REZI Forward outlook
There aren't enough analyst estimates for REZI to show an outlook.
VRT Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Strongly improving | |
| Moderate | |
| Moderate |
Analysts expect strong earnings and revenue growth for VRT, with profitability improving.
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 returned to profit: it earned $1.75 per share over the past year, after losing money the year before.
VRT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $9.14 | +71% |
| Q3 2026 | $5.35 | +102% |
| Q2 2026 | $4.42 | +111% |
| Q1 2026 | $3.98 | +131% |
| Q4 2025 | $3.41 | +166% |
| Q3 2025 | $2.65 | +75% |
| Q2 2025 | $2.09 | +62% |
| Q1 2025 | $1.72 | +64% |
| Q4 2024 | $1.28 | +7.6% |
VRT has the edge over REZI on earnings, with more consistent year-over-year improvement.
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's operating margin was 9.9% last quarter, up 1.6 points from the same quarter a year ago.
VRT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $4.3B | +61% |
| Q2 2026 | $3.3B | +24% |
| Q1 2026 | $2.6B | +30% |
| Q4 2025 | $2.9B | +23% |
| Q3 2025 | $2.7B | +29% |
| Q2 2025 | $2.6B | +35% |
| Q1 2025 | $2B | +24% |
| Q4 2024 | $2.3B | +26% |
VRT has the edge over REZI on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 23% | +3.5 points |
| Q2 2026 | 19% | +2.7 points |
| Q1 2026 | 17% | +2.3 points |
| Q4 2025 | 20% | +0.7 points |
| Q3 2025 | 19% | +1.4 points |
| Q2 2025 | 17% | -0.4 points |
| Q1 2025 | 14% | +1.9 points |
| Q4 2024 | 19% | +4.2 points |
VRT has the edge over REZI on profitability, with a higher operating margin.
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's free cash flow has turned positive again: $204M over the past year, against −$1.3B the year before.
VRT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $654.9M | +41% |
| Q2 2026 | $926.5M | +233% |
| Q1 2026 | $654.2M | +145% |
| Q4 2025 | $885.6M | +143% |
| Q3 2025 | $463.5M | +36% |
| Q2 2025 | $277.9M | -19% |
| Q1 2025 | $266.8M | +162% |
| Q4 2024 | $364.5M | +18% |
VRT has the edge over REZI on cash flow, with more consistent year-over-year improvement.
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 VRT on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q4 2024 | — |
| Q1 2024 | $1M |
| Q4 2023 | $13M |
VRT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | -64.9K shares |
| 1 year | +0.4% | +1.8M shares |
| 3 years | +1.1% | +4.4M shares |
| 5 years | +10% | +36M shares |
| Available history | +63% | +152M shares |
VRT has 393M diluted shares, about the same as a year ago.
| Quarter | Spent |
|---|---|
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | — |
| Q3 2024 | — |
| Q2 2024 | — |
| Q1 2024 | $599.9M |
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.
VRT Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.2x | Net Cash |
| Q2 2026 | 0.1x | Very low |
| Q1 2026 | 0.3x | Very low |
| Q4 2025 | 0.6x | Very low |
| Q3 2025 | 0.8x | Very low |
| Q2 2025 | 0.7x | Very low |
| Q1 2025 | 0.8x | Very low |
| Q4 2024 | 1.0x | Healthy |
VRT has the edge over REZI on leverage, with a lower net debt burden relative to earnings.
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).
VRT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 43.0 | Neutral |
| Stochastic | 26.4 | Neutral |
VRT's weekly RSI is 43 (neutral) and its Stochastic is 26 (neutral).
REZI PE vs Industrials Sector
| Metric | REZI | Sector median | Relative |
|---|---|---|---|
| PE | 12x | 24x | 49% below |
| PE % | 33 | 58 | 25 pts below |
REZI has the edge over VRT on valuation relative to its sector.
VRT PE vs Industrials Sector
| Metric | VRT | Sector median | Relative |
|---|---|---|---|
| PE | 39x | 24x | 63% above |
| PE % | 3 | 58 | 55 pts below |
VRT is trading at 39x earnings, a 63% premium to the Industrials sector's median of 24x.
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 VRT on trend strength, trading above more of its moving averages.
VRT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $221.8 | 5.5% below |
| 20 week MA | $254.4 | 18% below |
| 50 week MA | $253.9 | 17% below |
| 100 week MA | $189.1 | 11% above |
| 200 week MA | $123.5 | 70% above |
VRT has pulled back, but its long-term trend is still up: it's below its 8-, 20- and 50-week averages, but 70% 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.
VRT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $10.9 | $18.9 | +73% |
| 2021 | $18.9 | $24.9 | +31% |
| 2022 | $24.9 | $12.8 | -48% |
| 2023 | $12.8 | $48.0 | +275% |
| 2024 | $48.0 | $115.1 | +140% |
| 2025 | $115.1 | $167.6 | +46% |
| 2026 YTD | $167.6 | $209.6 | +25% |
VRT has the edge over REZI on returns for 2026, with the stronger performance.