COMP <GO>
ADIG vs REZI // NET PROFIT MARGIN
ADI Global Distribution Inc. (NYSE) VS. Resideo Technologies Inc. (NYSE) • 15-METRIC TALLY: ADIG 0
— REZI 2
■ METRIC PARITY
LAST: $17.69 (+2.19%) • MKT CAP: $1.34B
net-margins
—
LAST: $18.80 (+2.68%) • MKT CAP: $2.85B
net-margins
-7.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ADIG VS. REZI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ADIG | REZI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 29.40% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 8.80% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 7.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 8.10% | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | — | -7.10% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 10.50% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.72 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 4/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.0 | 59.9 | -9.84 | REZI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.34B | $2.85B | -$1.51B | REZI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ADIG REV | REZI REV | ADIG GROSS % | REZI GROSS % | ADIG FCF | REZI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $7.47B | — | 29.4% | — | -$1.25B |
| FY 2024 | — | $6.76B | — | 28.1% | — | $364.0M |
| FY 2023 | — | $6.24B | — | — | — | $440.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ADIG // BETA —
REZI // BETA —