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Stock Comparison

IEP vs REZI

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
IEP
Icahn Enterprises L.P.

Conglomerates

IndustrialsNASDAQ • US
Market Cap$5.00B
5Y Perf.-83.3%
REZI
Resideo Technologies, Inc.

Security & Protection Services

IndustrialsNYSE • US
Market Cap$6.05B
5Y Perf.+471.4%

IEP vs REZI — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
IEP logoIEP
REZI logoREZI
IndustryConglomeratesSecurity & Protection Services
Market Cap$5.00B$6.05B
Revenue (TTM)$9.74B$7.47B
Net Income (TTM)$-385M$-527M
Gross Margin10.1%29.4%
Operating Margin1.6%8.1%
Forward P/E18.9x13.1x
Total Debt$8.71B$3.17B
Cash & Equiv.$4.34B$661M

IEP vs REZILong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

IEP
REZI
StockMay 20May 26Return
Icahn Enterprises L… (IEP)10016.7-83.3%
Resideo Technologie… (REZI)100571.4+471.4%

Price return only. Dividends and distributions are not included.

Quick Verdict: IEP vs REZI

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: IEP leads in 4 of 7 categories, making it the strongest pick for profitability and margin quality and capital preservation and lower volatility. Resideo Technologies, Inc. is the stronger pick specifically for growth and revenue expansion and valuation and capital efficiency. As sector peers, any of these can serve as alternatives in the same allocation.
IEP
Icahn Enterprises L.P.
The Income Pick

IEP carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.

  • Dividend streak 3 yrs, beta 0.60, yield 10.1%
  • Lower volatility, beta 0.60, current ratio 3.41x
  • Beta 0.60, yield 10.1%, current ratio 3.41x
Best for: income & stability and sleep-well-at-night
REZI
Resideo Technologies, Inc.
The Growth Play

REZI is the clearest fit if your priority is growth exposure and long-term compounding.

  • Rev growth 10.5%, EPS growth -7.2%, 3Y rev CAGR 5.5%
  • 39.1% 10Y total return vs IEP's 21.4%
  • 10.5% revenue growth vs IEP's -14.7%
Best for: growth exposure and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthREZI logoREZI10.5% revenue growth vs IEP's -14.7%
ValueREZI logoREZILower P/E (13.1x vs 18.9x)
Quality / MarginsIEP logoIEP-4.0% margin vs REZI's -7.1%
Stability / SafetyIEP logoIEPBeta 0.60 vs REZI's 2.27
DividendsIEP logoIEP10.1% yield, 3-year raise streak, vs REZI's 0.6%
Momentum (1Y)REZI logoREZI+129.1% vs IEP's +16.6%
Efficiency (ROA)IEP logoIEP-2.6% ROA vs REZI's -6.2%, ROIC 1.1% vs 9.0%

IEP vs REZI — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

IEPIcahn Enterprises L.P.
FY 2024
Energy
76.4%$7.7B
Automotive Segment
15.3%$1.5B
Food Packaging Segment
4.0%$404M
Home Fashion Segment
1.8%$176M
Real Estate Segment
1.2%$118M
Pharma
1.1%$111M
Holding Company
1.1%$109M
REZIResideo Technologies, Inc.
FY 2025
Products And Solutions Segment
100.0%$2.7B

IEP vs REZI — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLREZILAGGINGIEP

Income & Cash Flow (Last 12 Months)

REZI leads this category, winning 4 of 6 comparable metrics.

IEP and REZI operate at a comparable scale, with $9.7B and $7.5B in trailing revenue. Profitability is closely matched — net margins range from -4.0% (IEP) to -7.1% (REZI).

MetricIEP logoIEPIcahn Enterprises…REZI logoREZIResideo Technolog…
RevenueTrailing 12 months$9.7B$7.5B
EBITDAEarnings before interest/tax$689M$802M
Net IncomeAfter-tax profit-$385M-$527M
Free Cash FlowCash after capex-$2M-$1.3B
Gross MarginGross profit ÷ Revenue+10.1%+29.4%
Operating MarginEBIT ÷ Revenue+1.6%+8.1%
Net MarginNet income ÷ Revenue-4.0%-7.1%
FCF MarginFCF ÷ Revenue-0.0%-16.8%
Rev. Growth (YoY)Latest quarter vs prior year+0.7%+2.0%
EPS Growth (YoY)Latest quarter vs prior year+9.6%+11.4%
REZI leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

REZI leads this category, winning 3 of 5 comparable metrics.

On an enterprise value basis, REZI's 10.7x EV/EBITDA is more attractive than IEP's 14.1x.

MetricIEP logoIEPIcahn Enterprises…REZI logoREZIResideo Technolog…
Market CapShares × price$5.0B$6.0B
Enterprise ValueMkt cap + debt − cash$9.4B$8.6B
Trailing P/EPrice ÷ TTM EPS-8.86x-10.70x
Forward P/EPrice ÷ next-FY EPS est.18.93x13.10x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple14.14x10.66x
Price / SalesMarket cap ÷ Revenue0.49x0.81x
Price / BookPrice ÷ Book value/share0.84x2.06x
Price / FCFMarket cap ÷ FCF9.06x
REZI leads this category, winning 3 of 5 comparable metrics.

Profitability & Efficiency

REZI leads this category, winning 5 of 9 comparable metrics.

IEP delivers a -11.3% return on equity — every $100 of shareholder capital generates $-11 in annual profit, vs $-18 for REZI. REZI carries lower financial leverage with a 1.09x debt-to-equity ratio, signaling a more conservative balance sheet compared to IEP's 1.89x. On the Piotroski fundamental quality scale (0–9), IEP scores 6/9 vs REZI's 4/9, reflecting solid financial health.

MetricIEP logoIEPIcahn Enterprises…REZI logoREZIResideo Technolog…
ROE (TTM)Return on equity-11.3%-18.1%
ROA (TTM)Return on assets-2.6%-6.2%
ROICReturn on invested capital+1.1%+9.0%
ROCEReturn on capital employed+1.0%+9.3%
Piotroski ScoreFundamental quality 0–964
Debt / EquityFinancial leverage1.89x1.09x
Net DebtTotal debt minus cash$4.4B$2.5B
Cash & Equiv.Liquid assets$4.3B$661M
Total DebtShort + long-term debt$8.7B$3.2B
Interest CoverageEBIT ÷ Interest expense0.03x-2.36x
REZI leads this category, winning 5 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

REZI leads this category, winning 5 of 6 comparable metrics.

A $10,000 investment in REZI five years ago would be worth $13,638 today (with dividends reinvested), compared to $5,965 for IEP. Over the past 12 months, REZI leads with a +129.1% total return vs IEP's +16.6%. The 3-year compound annual growth rate (CAGR) favors REZI at 35.7% vs IEP's -21.7% — a key indicator of consistent wealth creation.

MetricIEP logoIEPIcahn Enterprises…REZI logoREZIResideo Technolog…
YTD ReturnYear-to-date+18.0%+14.7%
1-Year ReturnPast 12 months+16.6%+129.1%
3-Year ReturnCumulative with dividends-51.9%+149.9%
5-Year ReturnCumulative with dividends-40.3%+36.4%
10-Year ReturnCumulative with dividends+21.4%+39.1%
CAGR (3Y)Annualised 3-year return-21.7%+35.7%
REZI leads this category, winning 5 of 6 comparable metrics.

Risk & Volatility

Evenly matched — IEP and REZI each lead in 1 of 2 comparable metrics.

IEP is the less volatile stock with a 0.60 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. REZI currently trades 89.1% from its 52-week high vs IEP's 83.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricIEP logoIEPIcahn Enterprises…REZI logoREZIResideo Technolog…
Beta (5Y)Sensitivity to S&P 5000.60x2.27x
52-Week HighHighest price in past year$9.99$45.29
52-Week LowLowest price in past year$7.08$17.22
% of 52W HighCurrent price vs 52-week peak+83.4%+89.1%
RSI (14)Momentum oscillator 0–10071.854.3
Avg Volume (50D)Average daily shares traded931K1.2M
Evenly matched — IEP and REZI each lead in 1 of 2 comparable metrics.

Analyst Outlook

IEP leads this category, winning 2 of 2 comparable metrics.

Wall Street rates IEP as "Buy" and REZI as "Buy". For income investors, IEP offers the higher dividend yield at 10.07% vs REZI's 0.58%.

MetricIEP logoIEPIcahn Enterprises…REZI logoREZIResideo Technolog…
Analyst RatingConsensus buy/hold/sellBuyBuy
Price TargetConsensus 12-month target$40.00
# AnalystsCovering analysts27
Dividend YieldAnnual dividend ÷ price+10.1%+0.6%
Dividend StreakConsecutive years of raises32
Dividend / ShareAnnual DPS$0.84$0.23
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%
IEP leads this category, winning 2 of 2 comparable metrics.
Key Takeaway

REZI leads in 4 of 6 categories (Income & Cash Flow, Valuation Metrics). IEP leads in 1 (Analyst Outlook). 1 tied.

Best OverallResideo Technologies, Inc. (REZI)Leads 4 of 6 categories
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IEP vs REZI: Frequently Asked Questions

9 questions · data-driven answers · updated daily

01

Is IEP 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 -14. 7% for Icahn Enterprises L. P. (IEP). Analysts rate Icahn Enterprises L. P. (IEP) a "Buy" — based on 2 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.

02

Which is the better long-term investment — IEP or REZI?

Over the past 5 years, Resideo Technologies, Inc.

(REZI) delivered a total return of +36. 4%, compared to -40. 3% for Icahn Enterprises L. P. (IEP). Over 10 years, the gap is even starker: REZI returned +39. 1% versus IEP's +21. 4%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

03

Which is safer — IEP or REZI?

By beta (market sensitivity over 5 years), Icahn Enterprises L.

P. (IEP) is the lower-risk stock at 0. 60β versus Resideo Technologies, Inc. 's 2. 27β — meaning REZI is approximately 279% more volatile than IEP relative to the S&P 500. On balance sheet safety, Resideo Technologies, Inc. (REZI) carries a lower debt/equity ratio of 109% versus 189% for Icahn Enterprises L. P. — giving it more financial flexibility in a downturn.

04

Which is growing faster — IEP or REZI?

By revenue growth (latest reported year), Resideo Technologies, Inc.

(REZI) is pulling ahead at 10. 5% versus -14. 7% for Icahn Enterprises L. P. (IEP). On earnings-per-share growth, the picture is similar: Icahn Enterprises L. P. grew EPS 46. 4% year-over-year, compared to -718. 0% for Resideo Technologies, Inc.. Over a 3-year CAGR, REZI leads at 5. 5% 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.

05

Which has better profit margins — IEP or REZI?

Icahn Enterprises L.

P. (IEP) is the more profitable company, earning -4. 3% net margin versus -7. 1% for Resideo Technologies, Inc. — meaning it keeps -4. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: REZI leads at 8. 1% versus 1. 5% for IEP. At the gross margin level — before operating expenses — REZI leads at 29. 4%, 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.

06

Is IEP or REZI more undervalued right now?

On forward earnings alone, Resideo Technologies, Inc.

(REZI) trades at 13. 1x forward P/E versus 18. 9x for Icahn Enterprises L. P. — 5. 8x cheaper on a one-year earnings basis.

07

Which pays a better dividend — IEP or REZI?

All stocks in this comparison pay dividends.

Icahn Enterprises L. P. (IEP) offers the highest yield at 10. 1%, versus 0. 6% for Resideo Technologies, Inc. (REZI).

08

Is IEP or REZI better for a retirement portfolio?

For long-horizon retirement investors, Icahn Enterprises L.

P. (IEP) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 60), 10. 1% yield). 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 (IEP: +21. 4%, REZI: +39. 1%), 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.

09

What are the main differences between IEP 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.

In terms of investment character: IEP is a small-cap income-oriented stock; REZI is a small-cap quality compounder stock. 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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IEP

Income & Dividend Stock

  • Sector: Industrials
  • Market Cap > $100B
  • Dividend Yield > 4.0%
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REZI

Stable Dividend Mega-Cap

  • Sector: Industrials
  • Market Cap > $100B
  • Gross Margin > 17%
  • Dividend Yield > 0.5%
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