REZI
Resideo Technologies, Inc.
Security & Protection Services
Market Cap$6.16B
5Y Perf.+482.2%
Compare Stocks
2 / 10Try these comparisons:
Stock Comparison
REZI vs JCI
Revenue, margins, valuation, and 5-year total return — side by side.
JCI
Johnson Controls International plc
Construction
Market Cap$87.61B
5Y Perf.+355.7%
REZI vs JCI — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | REZI | JCI |
|---|---|---|
| Industry | Security & Protection Services | Construction |
| Market Cap | $6.16B | $87.61B |
| Revenue (TTM) | $7.47B | $12.49B |
| Net Income (TTM) | $-527M | $2.36B |
| Gross Margin | 29.4% | 71.5% |
| Operating Margin | 8.1% | 25.0% |
| Forward P/E | 13.3x | 30.2x |
| Total Debt | $3.17B | $11.19B |
| Cash & Equiv. | $661M | $379M |
REZI vs JCI — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
REZI
JCI
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Resideo Technologie… (REZI) | 100 | 582.2 | +482.2% |
| Johnson Controls In… (JCI) | 100 | 455.7 | +355.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: REZI vs JCI
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: JCI 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 Growth Play
REZI is the clearest fit if your priority is growth exposure.
- Rev growth 10.5%, EPS growth -7.2%, 3Y rev CAGR 5.5%
- 10.5% revenue growth vs JCI's 2.8%
- Lower P/E (13.3x vs 30.2x)
Best for: growth exposure
JCI
Johnson Controls International plc
The Income Pick
JCI carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 5 yrs, beta 0.97, yield 1.0%
- 354.6% 10Y total return vs REZI's 41.7%
- Lower volatility, beta 0.97, Low D/E 86.4%, current ratio 0.93x
Best for: income & stability and long-term compounding
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | REZI | 10.5% revenue growth vs JCI's 2.8% |
| Value | REZI | Lower P/E (13.3x vs 30.2x) |
| Quality / Margins | JCI | 18.9% margin vs REZI's -7.1% |
| Stability / Safety | JCI | Beta 0.97 vs REZI's 2.27, lower leverage |
| Dividends | JCI | 1.0% yield, 5-year raise streak, vs REZI's 0.6% |
| Momentum (1Y) | REZI | +135.3% vs JCI's +62.9% |
| Efficiency (ROA) | JCI | 6.0% ROA vs REZI's -6.2%, ROIC 8.5% vs 9.0% |
REZI vs JCI — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
FY 2025
FY 2025
REZI vs JCI — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLJCILAGGINGREZI
REZIResideo Technologies,…
1leads
JCIJohnson Controls Inte…
4leads
6 Total Categories
CATEGORYLEADERvs REZIMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
JCI4/6
Valuation MetricsMultiples, price ratios, and targets
REZI5/5
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
JCI6/9
Total Returns1Y, 3Y, 5Y total returns with dividends
Tied
—
Risk & VolatilityBeta, volatility, and downside exposure
JCI2/2
Analyst OutlookRatings, price targets, and dividends
JCI2/2
Income & Cash Flow (Last 12 Months)
JCI leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
JCI is the larger business by revenue, generating $12.5B annually — 1.7x REZI's $7.5B. JCI is the more profitable business, keeping 18.9% of every revenue dollar as net income compared to REZI's -7.1%. On growth, REZI holds the edge at +2.0% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | REZIResideo Technolog… | JCIJohnson Controls … |
|---|---|---|
| RevenueTrailing 12 months | $7.5B | $12.5B |
| EBITDAEarnings before interest/tax | $802M | $3.6B |
| Net IncomeAfter-tax profit | -$527M | $2.4B |
| Free Cash FlowCash after capex | -$1.3B | $1.5B |
| Gross MarginGross profit ÷ Revenue | +29.4% | +71.5% |
| Operating MarginEBIT ÷ Revenue | +8.1% | +25.0% |
| Net MarginNet income ÷ Revenue | -7.1% | +18.9% |
| FCF MarginFCF ÷ Revenue | -16.8% | +11.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | +2.0% | -2.0% |
| EPS Growth (YoY)Latest quarter vs prior year | +11.4% | +45.8% |
JCI leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
REZI leads this category, winning 5 of 5 comparable metrics.
Valuation Metrics
On an enterprise value basis, REZI's 10.8x EV/EBITDA is more attractive than JCI's 26.7x.
| Metric | REZIResideo Technolog… | JCIJohnson Controls … |
|---|---|---|
| Market CapShares × price | $6.2B | $87.6B |
| Enterprise ValueMkt cap + debt − cash | $8.7B | $98.4B |
| Trailing P/EPrice ÷ TTM EPS | -10.90x | 54.43x |
| Forward P/EPrice ÷ next-FY EPS est. | 13.34x | 30.20x |
| PEG RatioP/E ÷ EPS growth rate | — | 2.12x |
| EV / EBITDAEnterprise value multiple | 10.81x | 26.65x |
| Price / SalesMarket cap ÷ Revenue | 0.82x | 3.71x |
| Price / BookPrice ÷ Book value/share | 2.10x | 7.23x |
| Price / FCFMarket cap ÷ FCF | — | 90.79x |
REZI leads this category, winning 5 of 5 comparable metrics.
Profitability & Efficiency
JCI leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
JCI delivers a 16.6% return on equity — every $100 of shareholder capital generates $17 in annual profit, vs $-18 for REZI. JCI carries lower financial leverage with a 0.86x debt-to-equity ratio, signaling a more conservative balance sheet compared to REZI's 1.09x. On the Piotroski fundamental quality scale (0–9), JCI scores 6/9 vs REZI's 4/9, reflecting solid financial health.
| Metric | REZIResideo Technolog… | JCIJohnson Controls … |
|---|---|---|
| ROE (TTM)Return on equity | -18.1% | +16.6% |
| ROA (TTM)Return on assets | -6.2% | +6.0% |
| ROICReturn on invested capital | +9.0% | +8.5% |
| ROCEReturn on capital employed | +9.3% | +9.8% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 6 |
| Debt / EquityFinancial leverage | 1.09x | 0.86x |
| Net DebtTotal debt minus cash | $2.5B | $10.8B |
| Cash & Equiv.Liquid assets | $661M | $379M |
| Total DebtShort + long-term debt | $3.2B | $11.2B |
| Interest CoverageEBIT ÷ Interest expense | -2.36x | 57.59x |
JCI leads this category, winning 6 of 9 comparable metrics.
Total Returns (Dividends Reinvested)
Evenly matched — REZI and JCI each lead in 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in JCI five years ago would be worth $23,171 today (with dividends reinvested), compared to $13,714 for REZI. Over the past 12 months, REZI leads with a +135.3% total return vs JCI's +62.9%. The 3-year compound annual growth rate (CAGR) favors REZI at 35.8% vs JCI's 32.8% — a key indicator of consistent wealth creation.
| Metric | REZIResideo Technolog… | JCIJohnson Controls … |
|---|---|---|
| YTD ReturnYear-to-date | +16.9% | +17.4% |
| 1-Year ReturnPast 12 months | +135.3% | +62.9% |
| 3-Year ReturnCumulative with dividends | +150.6% | +134.1% |
| 5-Year ReturnCumulative with dividends | +37.1% | +131.7% |
| 10-Year ReturnCumulative with dividends | +41.7% | +354.6% |
| CAGR (3Y)Annualised 3-year return | +35.8% | +32.8% |
Evenly matched — REZI and JCI each lead in 3 of 6 comparable metrics.
Risk & Volatility
JCI leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
JCI is the less volatile stock with a 0.97 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. JCI currently trades 97.2% from its 52-week high vs REZI's 90.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | REZIResideo Technolog… | JCIJohnson Controls … |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.27x | 0.97x |
| 52-Week HighHighest price in past year | $45.29 | $147.32 |
| 52-Week LowLowest price in past year | $17.22 | $87.77 |
| % of 52W HighCurrent price vs 52-week peak | +90.7% | +97.2% |
| RSI (14)Momentum oscillator 0–100 | 58.3 | 60.6 |
| Avg Volume (50D)Average daily shares traded | 1.2M | 3.3M |
JCI leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
JCI leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Wall Street rates REZI as "Buy" and JCI as "Buy". Consensus price targets imply -2.7% upside for REZI (target: $40) vs -3.6% for JCI (target: $138). For income investors, JCI offers the higher dividend yield at 1.04% vs REZI's 0.57%.
| Metric | REZIResideo Technolog… | JCIJohnson Controls … |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $40.00 | $138.00 |
| # AnalystsCovering analysts | 7 | 45 |
| Dividend YieldAnnual dividend ÷ price | +0.6% | +1.0% |
| Dividend StreakConsecutive years of raises | 2 | 5 |
| Dividend / ShareAnnual DPS | $0.23 | $1.49 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +6.8% |
JCI leads this category, winning 2 of 2 comparable metrics.
Key Takeaway
JCI leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). REZI leads in 1 (Valuation Metrics). 1 tied.
Best OverallJohnson Controls Internatio… (JCI)Leads 4 of 6 categories
Loading custom metrics...
REZI vs JCI: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is REZI or JCI 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. 8% for Johnson Controls International plc (JCI). Johnson Controls International plc (JCI) offers the better valuation at 54. 4x trailing P/E (30. 2x 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.
02Which has the better valuation — REZI or JCI?
On forward P/E, Resideo Technologies, Inc.
is actually cheaper at 13. 3x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — REZI or JCI?
Over the past 5 years, Johnson Controls International plc (JCI) delivered a total return of +131.
7%, compared to +37. 1% for Resideo Technologies, Inc. (REZI). Over 10 years, the gap is even starker: JCI returned +354. 6% versus REZI's +41. 7%. 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 — REZI or JCI?
By beta (market sensitivity over 5 years), Johnson Controls International plc (JCI) is the lower-risk stock at 0.
97β versus Resideo Technologies, Inc. 's 2. 27β — meaning REZI is approximately 133% more volatile than JCI relative to the S&P 500. On balance sheet safety, Johnson Controls International plc (JCI) carries a lower debt/equity ratio of 86% versus 109% for Resideo Technologies, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — REZI or JCI?
By revenue growth (latest reported year), Resideo Technologies, Inc.
(REZI) is pulling ahead at 10. 5% versus 2. 8% for Johnson Controls International plc (JCI). On earnings-per-share growth, the picture is similar: Johnson Controls International plc grew EPS 4. 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.
06Which has better profit margins — REZI or JCI?
Johnson Controls International plc (JCI) is the more profitable company, earning 13.
9% net margin versus -7. 1% for Resideo Technologies, Inc. — meaning it keeps 13. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: JCI leads at 12. 0% versus 8. 1% for REZI. At the gross margin level — before operating expenses — JCI leads at 36. 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.
07Is REZI or JCI more undervalued right now?
On forward earnings alone, Resideo Technologies, Inc.
(REZI) trades at 13. 3x forward P/E versus 30. 2x for Johnson Controls International plc — 16. 9x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for REZI: -2. 7% to $40. 00.
08Which pays a better dividend — REZI or JCI?
All stocks in this comparison pay dividends.
Johnson Controls International plc (JCI) offers the highest yield at 1. 0%, versus 0. 6% for Resideo Technologies, Inc. (REZI).
09Is REZI or JCI better for a retirement portfolio?
For long-horizon retirement investors, Johnson Controls International plc (JCI) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
97), 1. 0% yield, +354. 6% 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 (JCI: +354. 6%, REZI: +41. 7%), 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 REZI and JCI?
Both stocks operate in the Industrials sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
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.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.
Revenue Growth>
%
(REZI: 2.0% · JCI: -202.1%)You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.