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SMRT vs REZI
Revenue, margins, valuation, and 5-year total return — side by side.
Security & Protection Services
SMRT vs REZI — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Software - Application | Security & Protection Services |
| Market Cap | $229M | $6.16B |
| Revenue (TTM) | $150M | $7.47B |
| Net Income (TTM) | $-25M | $-527M |
| Gross Margin | 34.4% | 29.4% |
| Operating Margin | -1.0% | 8.1% |
| Forward P/E | — | 13.3x |
| Total Debt | $7M | $3.17B |
| Cash & Equiv. | $105M | $661M |
SMRT vs REZI — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Feb 21 | May 26 | Return |
|---|---|---|---|
| SmartRent, Inc. (SMRT) | 100 | 11.0 | -89.0% |
| Resideo Technologie… (REZI) | 100 | 171.1 | +71.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: SMRT vs REZI
Each card shows where this stock fits in a portfolio — not just who wins on paper.
SMRT is the clearest fit if your priority is income & stability and sleep-well-at-night.
- beta 1.78
- Lower volatility, beta 1.78, Low D/E 3.2%, current ratio 3.13x
- Beta 1.78, current ratio 3.13x
REZI carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 10.5%, EPS growth -7.2%, 3Y rev CAGR 5.5%
- 41.7% 10Y total return vs SMRT's -86.4%
- 10.5% revenue growth vs SMRT's -12.9%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 10.5% revenue growth vs SMRT's -12.9% | |
| Quality / Margins | -7.1% margin vs SMRT's -16.6% | |
| Stability / Safety | Beta 1.78 vs REZI's 2.27, lower leverage | |
| Dividends | 0.6% yield; 2-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +135.3% vs SMRT's +32.2% | |
| Efficiency (ROA) | -6.2% ROA vs SMRT's -7.6%, ROIC 9.0% vs -19.6% |
SMRT vs REZI — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
SMRT 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)
REZI leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
REZI is the larger business by revenue, generating $7.5B annually — 49.9x SMRT's $150M. REZI is the more profitable business, keeping -7.1% of every revenue dollar as net income compared to SMRT's -16.6%. On growth, REZI holds the edge at +2.0% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $150M | $7.5B |
| EBITDAEarnings before interest/tax | $5M | $802M |
| Net IncomeAfter-tax profit | -$25M | -$527M |
| Free Cash FlowCash after capex | -$16M | -$1.3B |
| Gross MarginGross profit ÷ Revenue | +34.4% | +29.4% |
| Operating MarginEBIT ÷ Revenue | -1.0% | +8.1% |
| Net MarginNet income ÷ Revenue | -16.6% | -7.1% |
| FCF MarginFCF ÷ Revenue | -10.9% | -16.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | -6.4% | +2.0% |
| EPS Growth (YoY)Latest quarter vs prior year | +90.5% | +11.4% |
Valuation Metrics
REZI leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $229M | $6.2B |
| Enterprise ValueMkt cap + debt − cash | $132M | $8.7B |
| Trailing P/EPrice ÷ TTM EPS | -3.72x | -10.90x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 13.34x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | 10.81x |
| Price / SalesMarket cap ÷ Revenue | 1.50x | 0.82x |
| Price / BookPrice ÷ Book value/share | 0.97x | 2.10x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
REZI leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
SMRT delivers a -10.6% return on equity — every $100 of shareholder capital generates $-11 in annual profit, vs $-18 for REZI. SMRT carries lower financial leverage with a 0.03x debt-to-equity ratio, signaling a more conservative balance sheet compared to REZI's 1.09x. On the Piotroski fundamental quality scale (0–9), REZI scores 4/9 vs SMRT's 3/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -10.6% | -18.1% |
| ROA (TTM)Return on assets | -7.6% | -6.2% |
| ROICReturn on invested capital | -19.6% | +9.0% |
| ROCEReturn on capital employed | -12.4% | +9.3% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 4 |
| Debt / EquityFinancial leverage | 0.03x | 1.09x |
| Net DebtTotal debt minus cash | -$97M | $2.5B |
| Cash & Equiv.Liquid assets | $105M | $661M |
| Total DebtShort + long-term debt | $7M | $3.2B |
| Interest CoverageEBIT ÷ Interest expense | -78.29x | -2.36x |
Total Returns (Dividends Reinvested)
REZI leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in REZI five years ago would be worth $13,714 today (with dividends reinvested), compared to $1,072 for SMRT. Over the past 12 months, REZI leads with a +135.3% total return vs SMRT's +32.2%. The 3-year compound annual growth rate (CAGR) favors REZI at 35.8% vs SMRT's -23.7% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -38.3% | +16.9% |
| 1-Year ReturnPast 12 months | +32.2% | +135.3% |
| 3-Year ReturnCumulative with dividends | -55.6% | +150.6% |
| 5-Year ReturnCumulative with dividends | -89.3% | +37.1% |
| 10-Year ReturnCumulative with dividends | -86.4% | +41.7% |
| CAGR (3Y)Annualised 3-year return | -23.7% | +35.8% |
Risk & Volatility
Evenly matched — SMRT and REZI each lead in 1 of 2 comparable metrics.
Risk & Volatility
SMRT is the less volatile stock with a 1.78 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 90.7% from its 52-week high vs SMRT's 54.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.78x | 2.27x |
| 52-Week HighHighest price in past year | $2.20 | $45.29 |
| 52-Week LowLowest price in past year | $0.72 | $17.22 |
| % of 52W HighCurrent price vs 52-week peak | +54.1% | +90.7% |
| RSI (14)Momentum oscillator 0–100 | 45.7 | 58.3 |
| Avg Volume (50D)Average daily shares traded | 900K | 1.2M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates SMRT as "Hold" and REZI as "Buy". Consensus price targets imply 236.1% upside for SMRT (target: $4) vs -2.7% for REZI (target: $40). REZI is the only dividend payer here at 0.57% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy |
| Price TargetConsensus 12-month target | $4.00 | $40.00 |
| # AnalystsCovering analysts | 15 | 7 |
| Dividend YieldAnnual dividend ÷ price | — | +0.6% |
| Dividend StreakConsecutive years of raises | — | 2 |
| Dividend / ShareAnnual DPS | — | $0.23 |
| Buyback YieldShare repurchases ÷ mkt cap | +2.1% | 0.0% |
REZI leads in 4 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics. 1 category is tied.
SMRT vs REZI: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is SMRT 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 -12. 9% for SmartRent, Inc. (SMRT). 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 is the better long-term investment — SMRT or REZI?
Over the past 5 years, Resideo Technologies, Inc.
(REZI) delivered a total return of +37. 1%, compared to -89. 3% for SmartRent, Inc. (SMRT). Over 10 years, the gap is even starker: REZI returned +41. 7% versus SMRT's -86. 4%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — SMRT or REZI?
By beta (market sensitivity over 5 years), SmartRent, Inc.
(SMRT) is the lower-risk stock at 1. 78β versus Resideo Technologies, Inc. 's 2. 27β — meaning REZI is approximately 28% more volatile than SMRT relative to the S&P 500. On balance sheet safety, SmartRent, Inc. (SMRT) carries a lower debt/equity ratio of 3% versus 109% for Resideo Technologies, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — SMRT or REZI?
By revenue growth (latest reported year), Resideo Technologies, Inc.
(REZI) is pulling ahead at 10. 5% versus -12. 9% for SmartRent, Inc. (SMRT). On earnings-per-share growth, the picture is similar: SmartRent, Inc. grew EPS -88. 2% 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.
05Which has better profit margins — SMRT or REZI?
Resideo Technologies, Inc.
(REZI) is the more profitable company, earning -7. 1% net margin versus -39. 8% for SmartRent, Inc. — meaning it keeps -7. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: REZI leads at 8. 1% versus -24. 7% for SMRT. At the gross margin level — before operating expenses — SMRT leads at 32. 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.
06Is SMRT or REZI more undervalued right now?
Analyst consensus price targets imply the most upside for SMRT: 236.
1% to $4. 00.
07Which pays a better dividend — SMRT or REZI?
In this comparison, REZI (0.
6% yield) pays a dividend. SMRT does not pay a meaningful dividend and should not be held primarily for income.
08Is SMRT or REZI better for a retirement portfolio?
For long-horizon retirement investors, Resideo Technologies, Inc.
(REZI) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (0. 6% yield). SmartRent, Inc. (SMRT) carries a higher beta of 1. 78 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (REZI: +41. 7%, SMRT: -86. 4%), 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.
09What are the main differences between SMRT and REZI?
These companies operate in different sectors (SMRT (Technology) and REZI (Industrials)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
REZI pays a dividend while SMRT 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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