Resideo Technologies, Inc. REZI

Competitive advantage analysis · industrials

Corporate Default
Overall moat score
40/100
Developing

Ranked against 20 peers in Industrial Distribution

About Resideo Technologies, Inc.

Resideo Technologies, Inc. develops, manufactures, sells, and distributes comfort, energy management, and safety and security solutions in the United States, Europe, and internationally. The company operates through Products and Solutions and ADI Global Distribution segments. The Products and Solutions segment offers temperature and humidity control, water and air solutions, smoke and carbon monoxide detection home safety products, residential and small … Full REZI analysis →

Key strengths

  • Revenue Growth Consistent Revenue growth volatility is low (stability score 0.84), suggesting sticky customer base.

Key risks

  • Elevated Debt Risk Debt serviceability is weak (score 0.13), raising refinancing risk.
  • Liquidity Concerns Liquidity is concerning (score 0.26), raising questions about short-term obligations.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

Upgrade to unlock the signals and evidence behind each defense.

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Pricing Power

Moderate
56
Premium

Signals, strengths and risks for Pricing Power

Premium

Signals, strengths and risks for Cost Advantage

Premium

Signals, strengths and risks for Customer Stickiness

Premium

Signals, strengths and risks for Capital Efficiency

Premium

Signals, strengths and risks for Resilience

Premium

Signals, strengths and risks for Scale & Market Position

Where REZI ranks in Industrial Distribution

Resideo Technologies, Inc. ranks #17 of 21 scored companies in Industrial Distribution by moat score — the top 81%. The widest moat in the group is Fastenal Company (FAST) at 91/100.

# Company Moat score Rating
13 EVI Industries, Inc. EVI 44/100 Developing
14 SiteOne Landscape Supply, Inc. SITE 44/100 Developing
15 WESCO International, Inc. WCC 43/100 Developing
16 Distribution Solutions Group, I DSGR 42/100 Developing
17 Resideo Technologies, Inc. REZI 40/100 Developing
18 DNOW Inc. DNOW 25/100 Developing
19 Bluelinx Holdings Inc. BXC 17/100 Weak
20 Titan Machinery Inc. TITN 15/100 Weak
21 Beacon Roofing Supply, Inc. BECN 0/100 Weak

See every General Corporate company ranked by moat score →

How REZI scores on the Corporate Default defenses

Pricing Power

Score 56 · 20% of the moat score

Pricing power is the ability to raise prices without losing volume.

Cost Advantage

Score 67 · 15% of the moat score

A cost advantage means delivering the same product for structurally less — better purchasing, denser distribution, a more automated process.

Customer Stickiness

Score 46 · 15% of the moat score

Stickiness is what makes revenue repeat without being re-won every year.

Capital Efficiency

Score 18 · 18% of the moat score

Capital efficiency asks what the company earns on the money tied up in the business.

Resilience

Score 16 · 17% of the moat score

Resilience is the capacity to get through a bad year on its own terms — enough liquidity, enough interest cover, and enough cash generation to avoid a rescue financing or a forced sale.

Scale & Market Position

Score 45 · 15% of the moat score

Scale matters only when it converts into economics.

How each Corporate Default defense is measured, in full →

Understanding REZI's moat

What is Resideo Technologies, Inc.'s moat score?

Resideo Technologies, Inc. (REZI) scores 40 out of 100 on the StatsAlpha Moat Map, which rates its competitive advantage as developing. It ranks #17 of 21 scored companies in Industrial Distribution, the top 81%. The score is a weighted composite of 6 competitive defenses, each measured against industry peers of 20 companies in Industrial Distribution. Its strongest defense is Cost Advantage (67/100) and its weakest is Resilience (16/100).

How does Resideo Technologies, Inc. compare with other Industrial Distribution companies?

Resideo Technologies, Inc. ranks #17 of 21 scored companies in Industrial Distribution by moat score. The widest moat in Industrial Distribution is Fastenal Company (FAST) at 91/100. The companies ranked closest are Distribution Solutions Group, I (DSGR) at 42 just above it and DNOW Inc. (DNOW) at 25 just below it.

How is the moat score calculated?

Each company is scored with an industry-specific template — Corporate Default in this case, chosen because the defenses that matter to a bank are not the ones that matter to a software company. Every defense combines several financial signals, and each signal is measured as a percentile against a peer group of 20 companies in Industrial Distribution. The defenses are then weighted to produce the overall score out of 100.

Why is Resideo Technologies, Inc. scored with the Corporate Default template?

Most public companies sell a product or a service at a margin, so the moat question is whether that margin survives contact with competitors. The Corporate template scores the six defenses that show up in a general operating company's financial signature: whether it can hold price, produce more cheaply than rivals, keep its customers, earn a return above its cost of capital, withstand a downturn, and turn size into economics.

Which competitive defenses are measured for Resideo Technologies, Inc.?

The Corporate Default template measures 6 defenses, and REZI scores: Pricing Power (56), Cost Advantage (67), Customer Stickiness (46), Capital Efficiency (18), Resilience (16), Scale & Market Position (45). Each is scored independently as a percentile against peers, so a company can be strong on one and weak on another — the overall score reflects how those defenses are weighted for this industry.

Send Feedback
Please select a category.
0/1000