WallStSmart

Resideo Technologies Inc (REZI)vsWESCO International Inc (WCC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

WESCO International Inc generates 227% more annual revenue ($25.01B vs $7.65B). REZI leads profitability with a 5.6% profit margin vs 2.8%. REZI trades at a lower P/E of 7.3x. WCC earns a higher WallStSmart Score of 61/100 (C+).

REZI

Buy

60

out of 100

Grade: C+

Growth: 6.7Profit: 4.5Value: 5.7Quality: 5.5
Piotroski: 4/9Altman Z: 1.36

WCC

Buy

61

out of 100

Grade: C+

Growth: 5.3Profit: 5.5Value: 5.7Quality: 6.0
Piotroski: 3/9Altman Z: 2.78
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

REZISignificantly Overvalued (-79.9%)

Margin of Safety

-79.9%

Fair Value

$20.23

Current Price

$18.88

$1.35 premium

UndervaluedFair: $20.23Overvalued

Intrinsic value data unavailable for WCC.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

REZI3 strengths · Avg: 10.0/10
P/E RatioValuation
7.3x10/10

Attractively priced relative to earnings

Price/BookValuation
1.1x10/10

Reasonable price relative to book value

EPS GrowthGrowth
928.0%10/10

Earnings expanding 928.0% YoY

WCC0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

REZI4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
2.0%4/10

2.0% revenue growth

Profit MarginProfitability
5.6%3/10

5.6% margin — thin

Debt/EquityHealth
1.273/10

Elevated debt levels

Return on EquityProfitability
-16.9%2/10

ROE of -16.9% — below average capital efficiency

WCC3 concerns · Avg: 3.0/10
Profit MarginProfitability
2.8%3/10

2.8% margin — thin

Debt/EquityHealth
1.283/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : REZI

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

Bull Case : WCC

Revenue growth of 13.0% demonstrates continued momentum. PEG of 1.47 suggests the stock is reasonably priced for its growth.

Bear Case : REZI

The primary concerns for REZI are Revenue Growth, Profit Margin, Debt/Equity.

Bear Case : WCC

The primary concerns for WCC are Profit Margin, Debt/Equity, Piotroski F-Score. Thin 2.8% margins leave little buffer for downturns.

Key Dynamics to Monitor

REZI carries more volatility with a beta of 1.57 — expect wider price swings.

WCC is growing revenue faster at 13.0% — sustainability is the question.

REZI generates stronger free cash flow (119M), providing more financial flexibility.

Monitor INDUSTRIAL DISTRIBUTION industry trends, competitive dynamics, and regulatory changes.

Bottom Line

WCC scores higher overall (61/100 vs 60/100) and 13.0% revenue growth. 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.

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.

WESCO International Inc

INDUSTRIALS · INDUSTRIAL DISTRIBUTION · USA

WESCO International, Inc. provides business-to-business distribution, logistics, and supply chain solutions in the United States, Canada, and internationally. The company is headquartered in Pittsburgh, Pennsylvania.

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