WallStSmart

QXO, Inc. (QXO)vsResideo Technologies Inc (REZI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

QXO, Inc. generates 12% more annual revenue ($8.56B vs $7.61B). QXO leads profitability with a -6.0% profit margin vs -6.5%. REZI earns a higher WallStSmart Score of 51/100 (C-).

QXO

Buy

50

out of 100

Grade: C-

Growth: 8.0Profit: 2.0Value: 4.7Quality: 7.0
Piotroski: 2/9Altman Z: 1.61

REZI

Buy

51

out of 100

Grade: C-

Growth: 7.3Profit: 4.0Value: 4.0Quality: 5.5
Piotroski: 4/9Altman Z: 1.36
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for QXO.

REZISignificantly Overvalued (-79.9%)

Margin of Safety

-79.9%

Fair Value

$20.23

Current Price

$31.13

$10.90 premium

UndervaluedFair: $20.23Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

QXO2 strengths · Avg: 10.0/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
12716.0%10/10

Revenue surging 12716.0% year-over-year

REZI2 strengths · Avg: 9.0/10
EPS GrowthGrowth
928.0%10/10

Earnings expanding 928.0% YoY

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

Areas to Watch

QXO4 concerns · Avg: 3.8/10
PEG RatioValuation
2.344/10

Expensive relative to growth rate

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Altman Z-ScoreHealth
1.614/10

Distress zone — elevated risk

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

REZI4 concerns · Avg: 2.3/10
Debt/EquityHealth
1.203/10

Elevated debt levels

Return on EquityProfitability
-16.9%2/10

ROE of -16.9% — below average capital efficiency

Free Cash FlowQuality
$-181.00M2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
1.362/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : QXO

The strongest argument for QXO centers on Price/Book, Revenue Growth. Revenue growth of 12716.0% demonstrates continued momentum.

Bull Case : REZI

The strongest argument for REZI centers on EPS Growth, Price/Book.

Bear Case : QXO

The primary concerns for QXO are PEG Ratio, EPS Growth, Altman Z-Score.

Bear Case : REZI

The primary concerns for REZI are Debt/Equity, Return on Equity, Free Cash Flow.

Key Dynamics to Monitor

QXO profiles as a hypergrowth stock while REZI is a turnaround play — different risk/reward profiles.

QXO carries more volatility with a beta of 2.20 — expect wider price swings.

QXO is growing revenue faster at 12716.0% — sustainability is the question.

QXO generates stronger free cash flow (48M), providing more financial flexibility.

Bottom Line

REZI scores higher overall (51/100 vs 50/100). 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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