Industrial - Machinery
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THR vs REZI
Revenue, margins, valuation, and 5-year total return — side by side.
Security & Protection Services
THR vs REZI — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Industrial - Machinery | Security & Protection Services |
| Market Cap | $2.15B | $6.04B |
| Revenue (TTM) | $522M | $7.47B |
| Net Income (TTM) | $59M | $-527M |
| Gross Margin | 44.8% | 29.4% |
| Operating Margin | 15.9% | 8.1% |
| Forward P/E | 30.8x | 13.1x |
| Total Debt | $152M | $3.17B |
| Cash & Equiv. | $40M | $661M |
THR vs REZI — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Thermon Group Holdi… (THR) | 100 | 407.5 | +307.5% |
| Resideo Technologie… (REZI) | 100 | 570.4 | +470.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: THR vs REZI
Each card shows where this stock fits in a portfolio — not just who wins on paper.
THR carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 2 yrs, beta 1.49
- Rev growth 0.7%, EPS growth 4.0%, 3Y rev CAGR 11.9%
- 251.9% 10Y total return vs REZI's 38.9%
REZI is the clearest fit if your priority is growth and value.
- 10.5% revenue growth vs THR's 0.7%
- Lower P/E (13.1x vs 30.8x)
- 0.6% yield; 2-year raise streak; the other pay no meaningful dividend
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 10.5% revenue growth vs THR's 0.7% | |
| Value | Lower P/E (13.1x vs 30.8x) | |
| Quality / Margins | 11.3% margin vs REZI's -7.1% | |
| Stability / Safety | Beta 1.49 vs REZI's 2.27, lower leverage | |
| Dividends | 0.6% yield; 2-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +136.2% vs REZI's +111.6% | |
| Efficiency (ROA) | 7.2% ROA vs REZI's -6.2%, ROIC 9.8% vs 9.0% |
THR vs REZI — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
THR vs REZI — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
THR leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
REZI is the larger business by revenue, generating $7.5B annually — 14.3x THR's $522M. THR is the more profitable business, keeping 11.3% of every revenue dollar as net income compared to REZI's -7.1%. On growth, THR holds the edge at +9.6% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $522M | $7.5B |
| EBITDAEarnings before interest/tax | $106M | $802M |
| Net IncomeAfter-tax profit | $59M | -$527M |
| Free Cash FlowCash after capex | $55M | -$1.3B |
| Gross MarginGross profit ÷ Revenue | +44.8% | +29.4% |
| Operating MarginEBIT ÷ Revenue | +15.9% | +8.1% |
| Net MarginNet income ÷ Revenue | +11.3% | -7.1% |
| FCF MarginFCF ÷ Revenue | +10.5% | -16.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | +9.6% | +2.0% |
| EPS Growth (YoY)Latest quarter vs prior year | +1.9% | +11.4% |
Valuation Metrics
REZI leads this category, winning 5 of 5 comparable metrics.
Valuation Metrics
On an enterprise value basis, REZI's 10.7x EV/EBITDA is more attractive than THR's 22.1x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $2.1B | $6.0B |
| Enterprise ValueMkt cap + debt − cash | $2.3B | $8.5B |
| Trailing P/EPrice ÷ TTM EPS | 41.61x | -10.68x |
| Forward P/EPrice ÷ next-FY EPS est. | 30.78x | 13.07x |
| PEG RatioP/E ÷ EPS growth rate | 1.21x | — |
| EV / EBITDAEnterprise value multiple | 22.11x | 10.65x |
| Price / SalesMarket cap ÷ Revenue | 4.31x | 0.81x |
| Price / BookPrice ÷ Book value/share | 4.49x | 2.06x |
| Price / FCFMarket cap ÷ FCF | 40.58x | — |
Profitability & Efficiency
THR leads this category, winning 9 of 9 comparable metrics.
Profitability & Efficiency
THR delivers a 10.9% return on equity — every $100 of shareholder capital generates $11 in annual profit, vs $-18 for REZI. THR carries lower financial leverage with a 0.31x debt-to-equity ratio, signaling a more conservative balance sheet compared to REZI's 1.09x. On the Piotroski fundamental quality scale (0–9), THR scores 7/9 vs REZI's 4/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +10.9% | -18.1% |
| ROA (TTM)Return on assets | +7.2% | -6.2% |
| ROICReturn on invested capital | +9.8% | +9.0% |
| ROCEReturn on capital employed | +12.3% | +9.3% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 4 |
| Debt / EquityFinancial leverage | 0.31x | 1.09x |
| Net DebtTotal debt minus cash | $112M | $2.5B |
| Cash & Equiv.Liquid assets | $40M | $661M |
| Total DebtShort + long-term debt | $152M | $3.2B |
| Interest CoverageEBIT ÷ Interest expense | 10.25x | -2.36x |
Total Returns (Dividends Reinvested)
THR leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in THR five years ago would be worth $32,890 today (with dividends reinvested), compared to $13,299 for REZI. Over the past 12 months, THR leads with a +136.2% total return vs REZI's +111.6%. The 3-year compound annual growth rate (CAGR) favors THR at 45.7% vs REZI's 34.9% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +73.6% | +14.5% |
| 1-Year ReturnPast 12 months | +136.2% | +111.6% |
| 3-Year ReturnCumulative with dividends | +209.1% | +145.5% |
| 5-Year ReturnCumulative with dividends | +228.9% | +33.0% |
| 10-Year ReturnCumulative with dividends | +251.9% | +38.9% |
| CAGR (3Y)Annualised 3-year return | +45.7% | +34.9% |
Risk & Volatility
THR leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
THR is the less volatile stock with a 1.49 beta — it tends to amplify market swings less than REZI's 2.27 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.49x | 2.27x |
| 52-Week HighHighest price in past year | $71.24 | $45.29 |
| 52-Week LowLowest price in past year | $23.86 | $18.88 |
| % of 52W HighCurrent price vs 52-week peak | +91.7% | +88.9% |
| RSI (14)Momentum oscillator 0–100 | 77.2 | 61.4 |
| Avg Volume (50D)Average daily shares traded | 553K | 1.1M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates THR as "Buy" and REZI as "Buy". Consensus price targets imply -0.7% upside for REZI (target: $40) vs -12.7% for THR (target: $57). REZI is the only dividend payer here at 0.58% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $57.00 | $40.00 |
| # AnalystsCovering analysts | 15 | 7 |
| Dividend YieldAnnual dividend ÷ price | — | +0.6% |
| Dividend StreakConsecutive years of raises | 2 | 2 |
| Dividend / ShareAnnual DPS | — | $0.23 |
| Buyback YieldShare repurchases ÷ mkt cap | +1.1% | 0.0% |
THR leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). REZI leads in 1 (Valuation Metrics).
THR vs REZI: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is THR or REZI a better buy right now?
For growth investors, Resideo Technologies, Inc.
(REZI) is the stronger pick with 10. 5% revenue growth year-over-year, versus 0. 7% for Thermon Group Holdings, Inc. (THR). Thermon Group Holdings, Inc. (THR) offers the better valuation at 41. 6x trailing P/E (30. 8x forward), making it the more compelling value choice. Analysts rate Thermon Group Holdings, Inc. (THR) a "Buy" — based on 15 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — THR or REZI?
On forward P/E, Resideo Technologies, Inc.
is actually cheaper at 13. 1x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — THR or REZI?
Over the past 5 years, Thermon Group Holdings, Inc.
(THR) delivered a total return of +228. 9%, compared to +33. 0% for Resideo Technologies, Inc. (REZI). Over 10 years, the gap is even starker: THR returned +251. 9% versus REZI's +38. 9%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — THR or REZI?
By beta (market sensitivity over 5 years), Thermon Group Holdings, Inc.
(THR) is the lower-risk stock at 1. 49β versus Resideo Technologies, Inc. 's 2. 27β — meaning REZI is approximately 53% more volatile than THR relative to the S&P 500. On balance sheet safety, Thermon Group Holdings, Inc. (THR) carries a lower debt/equity ratio of 31% versus 109% for Resideo Technologies, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — THR or REZI?
By revenue growth (latest reported year), Resideo Technologies, Inc.
(REZI) is pulling ahead at 10. 5% versus 0. 7% for Thermon Group Holdings, Inc. (THR). On earnings-per-share growth, the picture is similar: Thermon Group Holdings, Inc. grew EPS 4. 0% year-over-year, compared to -718. 0% for Resideo Technologies, Inc.. Over a 3-year CAGR, THR leads at 11. 9% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — THR or REZI?
Thermon Group Holdings, Inc.
(THR) is the more profitable company, earning 10. 7% net margin versus -7. 1% for Resideo Technologies, Inc. — meaning it keeps 10. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: THR leads at 16. 0% versus 8. 1% for REZI. At the gross margin level — before operating expenses — THR leads at 44. 7%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is THR or REZI more undervalued right now?
On forward earnings alone, Resideo Technologies, Inc.
(REZI) trades at 13. 1x forward P/E versus 30. 8x for Thermon Group Holdings, Inc. — 17. 7x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for REZI: -0. 7% to $40. 00.
08Which pays a better dividend — THR or REZI?
In this comparison, REZI (0.
6% yield) pays a dividend. THR does not pay a meaningful dividend and should not be held primarily for income.
09Is THR or REZI better for a retirement portfolio?
For long-horizon retirement investors, Thermon Group Holdings, Inc.
(THR) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+251. 9% 10Y return). Resideo Technologies, Inc. (REZI) carries a higher beta of 2. 27 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (THR: +251. 9%, REZI: +38. 9%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between THR and REZI?
Both stocks operate in the Industrials sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
REZI pays a dividend while THR does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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