QXO, Inc. (QXO)vsResideo Technologies Inc (REZI)
QXO
QXO, Inc.
$12.78
+4.75%
INDUSTRIALS · Cap: $12.08B
REZI
Resideo Technologies Inc
$18.88
+0.37%
INDUSTRIALS · Cap: $2.86B
Smart Verdict
WallStSmart Research — data-driven comparison
QXO, Inc. generates 29% more annual revenue ($9.90B vs $7.65B). REZI leads profitability with a 5.6% profit margin vs -5.2%. REZI earns a higher WallStSmart Score of 60/100 (C+).
QXO
Buy56
out of 100
Grade: C
REZI
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for QXO.
Margin of Safety
-79.9%
Fair Value
$20.23
Current Price
$18.88
$1.35 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 70.3% year-over-year
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 928.0% YoY
Areas to Watch
0.0% earnings growth
Distress zone — elevated risk
Weak financial health signals
ROE of -4.9% — below average capital efficiency
2.0% revenue growth
5.6% margin — thin
Elevated debt levels
ROE of -16.9% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : QXO
The strongest argument for QXO centers on Price/Book, Revenue Growth, PEG Ratio. Revenue growth of 70.3% demonstrates continued momentum. PEG of 0.88 suggests the stock is reasonably priced for its growth.
Bull Case : REZI
The strongest argument for REZI centers on P/E Ratio, Price/Book, EPS Growth.
Bear Case : QXO
The primary concerns for QXO are EPS Growth, Altman Z-Score, Piotroski F-Score.
Bear Case : REZI
The primary concerns for REZI are Revenue Growth, Profit Margin, Debt/Equity.
Key Dynamics to Monitor
QXO profiles as a hypergrowth stock while REZI is a value play — different risk/reward profiles.
QXO carries more volatility with a beta of 2.29 — expect wider price swings.
QXO is growing revenue faster at 70.3% — sustainability is the question.
REZI generates stronger free cash flow (119M), providing more financial flexibility.
Bottom Line
REZI scores higher overall (60/100 vs 56/100). Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
QXO, Inc.
INDUSTRIALS · INDUSTRIAL DISTRIBUTION · USA
QXO, Inc. is a business application, technology, and consulting company in North America. The company is headquartered in Greenwich, Connecticut.
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.
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