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Stock Comparison

REZI vs GNRC

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

Live fundamentals10-year financials5-year price chart
REZI
Resideo Technologies, Inc.

Security & Protection Services

IndustrialsNYSE • US
Market Cap$6.04B
5Y Perf.+470.4%
GNRC
Generac Holdings Inc.

Industrial - Machinery

IndustrialsNYSE • US
Market Cap$15.65B
5Y Perf.+139.8%

REZI vs GNRC — Key Financials

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

Company Snapshot
REZI logoREZI
GNRC logoGNRC
IndustrySecurity & Protection ServicesIndustrial - Machinery
Market Cap$6.04B$15.65B
Revenue (TTM)$7.47B$4.33B
Net Income (TTM)$-527M$189M
Gross Margin29.4%38.1%
Operating Margin8.1%7.5%
Forward P/E13.1x30.9x
Total Debt$3.17B$1.33B
Cash & Equiv.$661M$341M

REZI vs GNRCLong-Term Stock Performance

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

REZI
GNRC
StockMay 20May 26Return
Resideo Technologie… (REZI)100570.4+470.4%
Generac Holdings In… (GNRC)100239.8+139.8%

Price return only. Dividends and distributions are not included.

Quick Verdict: REZI vs GNRC

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

Bottom line: GNRC 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.
REZI
Resideo Technologies, Inc.
The Income Pick

REZI is the clearest fit if your priority is income & stability and growth exposure.

  • Dividend streak 2 yrs, beta 2.27, yield 0.6%
  • Rev growth 10.5%, EPS growth -7.2%, 3Y rev CAGR 5.5%
  • 10.5% revenue growth vs GNRC's -2.0%
Best for: income & stability and growth exposure
GNRC
Generac Holdings Inc.
The Long-Run Compounder

GNRC carries the broadest edge in this set and is the clearest fit for long-term compounding and sleep-well-at-night.

  • 6.7% 10Y total return vs REZI's 38.9%
  • Lower volatility, beta 1.69, Low D/E 50.5%, current ratio 2.03x
  • Beta 1.69, yield 0.0%, current ratio 2.03x
Best for: long-term compounding and sleep-well-at-night
See the full category breakdown
CategoryWinnerWhy
GrowthREZI logoREZI10.5% revenue growth vs GNRC's -2.0%
ValueREZI logoREZILower P/E (13.1x vs 30.9x)
Quality / MarginsGNRC logoGNRC4.4% margin vs REZI's -7.1%
Stability / SafetyGNRC logoGNRCBeta 1.69 vs REZI's 2.27, lower leverage
DividendsREZI logoREZI0.6% yield; 2-year raise streak; the other pay no meaningful dividend
Momentum (1Y)GNRC logoGNRC+129.9% vs REZI's +111.6%
Efficiency (ROA)GNRC logoGNRC3.4% ROA vs REZI's -6.2%, ROIC 5.9% vs 9.0%

REZI vs GNRC — Revenue Breakdown by Segment

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

REZIResideo Technologies, Inc.
FY 2025
Products And Solutions Segment
100.0%$2.7B
GNRCGenerac Holdings Inc.
FY 2025
Extended Warranties
100.0%$219M

REZI vs GNRC — Financial Metrics

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

BEST OVERALLGNRCLAGGINGREZI

Income & Cash Flow (Last 12 Months)

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

REZI is the larger business by revenue, generating $7.5B annually — 1.7x GNRC's $4.3B. GNRC is the more profitable business, keeping 4.4% of every revenue dollar as net income compared to REZI's -7.1%. On growth, GNRC holds the edge at +12.4% YoY revenue growth, suggesting stronger near-term business momentum.

MetricREZI logoREZIResideo Technolog…GNRC logoGNRCGenerac Holdings …
RevenueTrailing 12 months$7.5B$4.3B
EBITDAEarnings before interest/tax$802M$472M
Net IncomeAfter-tax profit-$527M$189M
Free Cash FlowCash after capex-$1.3B$419M
Gross MarginGross profit ÷ Revenue+29.4%+38.1%
Operating MarginEBIT ÷ Revenue+8.1%+7.5%
Net MarginNet income ÷ Revenue-7.1%+4.4%
FCF MarginFCF ÷ Revenue-16.8%+9.7%
Rev. Growth (YoY)Latest quarter vs prior year+2.0%+12.4%
EPS Growth (YoY)Latest quarter vs prior year+11.4%+69.9%
GNRC leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

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

On an enterprise value basis, REZI's 10.7x EV/EBITDA is more attractive than GNRC's 34.4x.

MetricREZI logoREZIResideo Technolog…GNRC logoGNRCGenerac Holdings …
Market CapShares × price$6.0B$15.7B
Enterprise ValueMkt cap + debt − cash$8.5B$16.6B
Trailing P/EPrice ÷ TTM EPS-10.68x99.17x
Forward P/EPrice ÷ next-FY EPS est.13.07x30.91x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple10.65x34.39x
Price / SalesMarket cap ÷ Revenue0.81x3.72x
Price / BookPrice ÷ Book value/share2.06x5.99x
Price / FCFMarket cap ÷ FCF58.38x
REZI leads this category, winning 5 of 5 comparable metrics.

Profitability & Efficiency

GNRC leads this category, winning 7 of 9 comparable metrics.

GNRC delivers a 7.2% return on equity — every $100 of shareholder capital generates $7 in annual profit, vs $-18 for REZI. GNRC carries lower financial leverage with a 0.51x debt-to-equity ratio, signaling a more conservative balance sheet compared to REZI's 1.09x. On the Piotroski fundamental quality scale (0–9), GNRC scores 6/9 vs REZI's 4/9, reflecting solid financial health.

MetricREZI logoREZIResideo Technolog…GNRC logoGNRCGenerac Holdings …
ROE (TTM)Return on equity-18.1%+7.2%
ROA (TTM)Return on assets-6.2%+3.4%
ROICReturn on invested capital+9.0%+5.9%
ROCEReturn on capital employed+9.3%+6.9%
Piotroski ScoreFundamental quality 0–946
Debt / EquityFinancial leverage1.09x0.51x
Net DebtTotal debt minus cash$2.5B$992M
Cash & Equiv.Liquid assets$661M$341M
Total DebtShort + long-term debt$3.2B$1.3B
Interest CoverageEBIT ÷ Interest expense-2.36x4.54x
GNRC leads this category, winning 7 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

Evenly matched — REZI and GNRC each lead in 3 of 6 comparable metrics.

A $10,000 investment in REZI five years ago would be worth $13,299 today (with dividends reinvested), compared to $8,149 for GNRC. Over the past 12 months, GNRC leads with a +129.9% total return vs REZI's +111.6%. The 3-year compound annual growth rate (CAGR) favors REZI at 34.9% vs GNRC's 34.2% — a key indicator of consistent wealth creation.

MetricREZI logoREZIResideo Technolog…GNRC logoGNRCGenerac Holdings …
YTD ReturnYear-to-date+14.5%+89.1%
1-Year ReturnPast 12 months+111.6%+129.9%
3-Year ReturnCumulative with dividends+145.5%+141.5%
5-Year ReturnCumulative with dividends+33.0%-18.5%
10-Year ReturnCumulative with dividends+38.9%+666.1%
CAGR (3Y)Annualised 3-year return+34.9%+34.2%
Evenly matched — REZI and GNRC each lead in 3 of 6 comparable metrics.

Risk & Volatility

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

GNRC is the less volatile stock with a 1.69 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. GNRC currently trades 99.0% from its 52-week high vs REZI's 88.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricREZI logoREZIResideo Technolog…GNRC logoGNRCGenerac Holdings …
Beta (5Y)Sensitivity to S&P 5002.27x1.69x
52-Week HighHighest price in past year$45.29$269.58
52-Week LowLowest price in past year$18.88$113.96
% of 52W HighCurrent price vs 52-week peak+88.9%+99.0%
RSI (14)Momentum oscillator 0–10061.477.8
Avg Volume (50D)Average daily shares traded1.1M895K
GNRC leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

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

Wall Street rates REZI as "Buy" and GNRC as "Buy". Consensus price targets imply 1.7% upside for GNRC (target: $271) vs -0.7% for REZI (target: $40). REZI is the only dividend payer here at 0.58% yield — a key consideration for income-focused portfolios.

MetricREZI logoREZIResideo Technolog…GNRC logoGNRCGenerac Holdings …
Analyst RatingConsensus buy/hold/sellBuyBuy
Price TargetConsensus 12-month target$40.00$271.22
# AnalystsCovering analysts739
Dividend YieldAnnual dividend ÷ price+0.6%+0.0%
Dividend StreakConsecutive years of raises21
Dividend / ShareAnnual DPS$0.23$0.00
Buyback YieldShare repurchases ÷ mkt cap0.0%+0.9%
REZI leads this category, winning 2 of 2 comparable metrics.
Key Takeaway

GNRC leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). REZI leads in 2 (Valuation Metrics, Analyst Outlook). 1 tied.

Best OverallGenerac Holdings Inc. (GNRC)Leads 3 of 6 categories
Loading custom metrics...

REZI vs GNRC: Frequently Asked Questions

10 questions · data-driven answers · updated daily

01

Is REZI or GNRC 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 -2. 0% for Generac Holdings Inc. (GNRC). Generac Holdings Inc. (GNRC) offers the better valuation at 99. 2x trailing P/E (30. 9x forward), making it the more compelling value choice. Analysts rate Resideo Technologies, Inc. (REZI) a "Buy" — based on 7 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 has the better valuation — REZI or GNRC?

On forward P/E, Resideo Technologies, Inc.

is actually cheaper at 13. 1x — notably different from the trailing picture, reflecting expected earnings growth.

03

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

Over the past 5 years, Resideo Technologies, Inc.

(REZI) delivered a total return of +33. 0%, compared to -18. 5% for Generac Holdings Inc. (GNRC). Over 10 years, the gap is even starker: GNRC returned +666. 1% 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.

04

Which is safer — REZI or GNRC?

By beta (market sensitivity over 5 years), Generac Holdings Inc.

(GNRC) is the lower-risk stock at 1. 69β versus Resideo Technologies, Inc. 's 2. 27β — meaning REZI is approximately 34% more volatile than GNRC relative to the S&P 500. On balance sheet safety, Generac Holdings Inc. (GNRC) carries a lower debt/equity ratio of 51% versus 109% for Resideo Technologies, Inc. — giving it more financial flexibility in a downturn.

05

Which is growing faster — REZI or GNRC?

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

(REZI) is pulling ahead at 10. 5% versus -2. 0% for Generac Holdings Inc. (GNRC). On earnings-per-share growth, the picture is similar: Generac Holdings Inc. grew EPS -50. 1% 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.

06

Which has better profit margins — REZI or GNRC?

Generac Holdings Inc.

(GNRC) is the more profitable company, earning 3. 8% net margin versus -7. 1% for Resideo Technologies, Inc. — meaning it keeps 3. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: REZI leads at 8. 1% versus 6. 9% for GNRC. At the gross margin level — before operating expenses — GNRC leads at 38. 3%, 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.

07

Is REZI or GNRC more undervalued right now?

On forward earnings alone, Resideo Technologies, Inc.

(REZI) trades at 13. 1x forward P/E versus 30. 9x for Generac Holdings Inc. — 17. 8x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for GNRC: 1. 7% to $271. 22.

08

Which pays a better dividend — REZI or GNRC?

In this comparison, REZI (0.

6% yield) pays a dividend. GNRC does not pay a meaningful dividend and should not be held primarily for income.

09

Is REZI or GNRC better for a retirement portfolio?

For long-horizon retirement investors, Generac Holdings Inc.

(GNRC) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+666. 1% 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 (GNRC: +666. 1%, 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.

10

What are the main differences between REZI and GNRC?

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 GNRC 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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