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EXPO vs REZI
Which Stock Would AI Choose? Exponent, Inc. (EXPO) vs. Resideo Technologies, Inc. (REZI) Stock Comparison
Key Takeaways
- Both EXPO and REZI operate in the Industrials sector but differ markedly: EXPO in engineering consulting, REZI in industrial distribution and smart home products.
- REZI shows stronger 1-year returns around 41% versus EXPO's 32%, though both trail recent market benchmarks in shorter periods amid volatility.
- Recent market activity has pressured both stocks, with REZI experiencing sharp declines post-earnings due to guidance and cost pressures, while EXPO faces analyst target adjustments.
- EXPO offers stability with positive EPS ($2.14 TTM) and a 2.1% dividend yield, contrasting REZI's negative EPS (-$3.77 TTM) but larger scale ($7.47B revenue vs. $551M).
- Analyst targets suggest upside: $86.67 average for EXPO, $49 for REZI, reflecting relative positioning in growth versus value trade-offs.
- Traders may favor REZI for momentum plays, investors EXPO for consulting resilience amid economic shifts.
Introduction
This stock comparison examines EXPO and REZI, two Industrials sector players offering distinct exposure: science-based consulting versus technology-driven home solutions and distribution. Both have demonstrated relative outperformance over the past year amid broader market gains, yet recent volatility highlights contrasts in momentum and stability. Traders seeking short-term opportunities or investors eyeing long-term sector trends—such as engineering services demand or smart home growth—will find value in analyzing their business models, performance metrics, and market positioning for informed relative performance decisions.
EXPO Overview and Recent Performance
Exponent, Inc. (EXPO) is a science and engineering consulting firm headquartered in Menlo Park, California, operating in two segments: Engineering and Other Scientific, and Environmental and Health. It serves diverse clients in chemicals, construction, consumer products, energy, life sciences, and transportation with expertise in biomechanics, materials engineering, and regulatory services. In recent market activity, EXPO shares have faced downward pressure, trading around $52.74 after notable declines, with YTD returns mixed around 23.76% and 1-year gains at 32.27% outperforming the S&P 500. Sentiment has been influenced by analyst adjustments, such as UBS lowering its price target to $75 while maintaining Neutral, alongside leadership changes and steady Q1 results showing high-single-digit revenue growth guidance. The firm's low beta (0.80) underscores relative stability, bolstered by a $0.31 quarterly dividend (2.13% yield) and $551M TTM revenue.
REZI Overview and Recent Performance
Resideo Technologies, Inc. (REZI), based in Scottsdale, Arizona, develops and distributes comfort, energy management, safety, and security solutions through Products and Solutions (thermostats, security products under Honeywell Home brands) and ADI Global Distribution segments. It targets residential and commercial markets globally. Recent weeks have seen heightened volatility for REZI, with shares dropping sharply to around $30.37 following Q1 earnings that beat estimates but featured softer Q2 guidance amid rising freight costs and softening high-end residential AV demand. Despite YTD returns near 13.53% and robust 1-year performance of 41.19% exceeding benchmarks, the stock reflects sensitivity to margins and economic pressures in housing-related sectors. With $7.47B TTM revenue but negative EPS (-$3.77), performance drivers include scale via distribution, tempered by higher beta (1.75) and ongoing price adjustments to offset costs.
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Head-to-Head Comparison
EXPO and REZI share Industrials exposure but diverge in models: EXPO's asset-light consulting yields high margins and recession resistance via litigation/product safety work, while REZI's manufacturing/distribution drives scale but exposes it to supply chain costs and cyclical housing/security demand. Growth drivers contrast—EXPO benefits from steady project-based fees and AI-related engineering; REZI from smart home expansion, though recent softening in premium AV segments weighs. Momentum favors REZI's longer-term gains, but EXPO exhibits lower risk (beta 0.80 vs. 1.75). Sentiment tilts positive for both via analyst buys, yet REZI risks higher volatility from negative profitability versus EXPO's dividends and positive EPS.
Tickeron AI Verdict
Tickeron’s AI currently leans toward EXPO for its trend consistency in consulting demand, lower volatility, positive earnings profile, and capital returns like dividends and buybacks, positioning it favorably in uncertain markets. REZI offers higher upside potential via scale and recovery catalysts post-guidance dips, but elevated risks temper enthusiasm. Observable factors suggest EXPO edges out probabilistically for stability-focused strategies.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full Disclaimers and Limitations.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is EXPO is a StrongBuy and REZI is a StrongBuy.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
EXPO’s FA Score shows that 1 FA rating(s) are green whileREZI’s FA Score has 1 green FA rating(s).
- EXPO’s FA Score: 1 green, 4 red.
- REZI’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
EXPO’s TA Score shows that 5 TA indicator(s) are bullish while REZI’s TA Score has 4 bullish TA indicator(s).
- EXPO’s TA Score: 5 bullish, 3 bearish.
- REZI’s TA Score: 4 bullish, 3 bearish.
Price Growth
EXPO (@Engineering & Construction) experienced а -2.46% price change this week, while REZI (@Electronics Distributors) price change was -1.55% for the same time period.
The average weekly price growth across all stocks in the @Engineering & Construction industry was -0.41%. For the same industry, the average monthly price growth was +3.97%, and the average quarterly price growth was +29.19%.
The average weekly price growth across all stocks in the @Electronics Distributors industry was +1.06%. For the same industry, the average monthly price growth was +4.70%, and the average quarterly price growth was +7.33%.
Reported Earning Dates
EXPO is expected to report earnings on Jul 23, 2026.
REZI is expected to report earnings on Jul 30, 2026.
Industries' Descriptions
@Engineering & Construction (-0.41% weekly)Engineering & Construction includes companies that engage in non-residential construction and contract services, including ventilation, heating and air conditioning (HVAC) services. The level/value of construction & engineering activity is one of the potentially relevant indicators of the health of businesses, and hence of the overall economy. Some of the large-cap U.S. companies in this industry include Jacobs Engineering Group Inc,, AECOM and Quanta Services, Inc.
@Electronics Distributors (+1.06% weekly)Electronics distributors are companies that are involved in distribution of one or more of the following: electronic components, computer products/ peripherals and software products & services. Several electronics distributors are also becoming the point of contact for technical/pre- & post-sale support in many cases, in an attempt to bolster their position in the market. Tariffs and/or cross-border trade barriers are some of the potential threats to the electronics supply chain, but that could also potentially lead to re-directing to markets where tariffs/restrictions are lower depending on demand. The industry is also vulnerable in the event of economic slowdowns. Arrow Electronics, Inc., SYNNEX Corporation and Versum Materials, Inc. are some of the major electronics distributors in the U.S.
| EXPO | REZI | EXPO / REZI | |
| Capitalization | 2.71B | 4.71B | 57% |
| EBITDA | 127M | -61M | -208% |
| Gain YTD | -18.863 | -11.361 | 166% |
| P/E Ratio | 26.09 | 87.43 | 30% |
| Revenue | 603M | 7.61B | 8% |
| Total Cash | 119M | 438M | 27% |
| Total Debt | 81M | 3.22B | 3% |
EXPO | REZI | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 6 | 26 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 29 Undervalued | 49 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 92 | |
SMR RATING 1..100 | 35 | 97 | |
PRICE GROWTH RATING 1..100 | 63 | 46 | |
P/E GROWTH RATING 1..100 | 78 | 2 | |
SEASONALITY SCORE 1..100 | 50 | 34 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
EXPO's Valuation (29) in the Engineering And Construction industry is in the same range as REZI (49) in the Miscellaneous Commercial Services industry. This means that EXPO’s stock grew similarly to REZI’s over the last 12 months.
REZI's Profit vs Risk Rating (92) in the Miscellaneous Commercial Services industry is in the same range as EXPO (100) in the Engineering And Construction industry. This means that REZI’s stock grew similarly to EXPO’s over the last 12 months.
EXPO's SMR Rating (35) in the Engineering And Construction industry is somewhat better than the same rating for REZI (97) in the Miscellaneous Commercial Services industry. This means that EXPO’s stock grew somewhat faster than REZI’s over the last 12 months.
REZI's Price Growth Rating (46) in the Miscellaneous Commercial Services industry is in the same range as EXPO (63) in the Engineering And Construction industry. This means that REZI’s stock grew similarly to EXPO’s over the last 12 months.
REZI's P/E Growth Rating (2) in the Miscellaneous Commercial Services industry is significantly better than the same rating for EXPO (78) in the Engineering And Construction industry. This means that REZI’s stock grew significantly faster than EXPO’s over the last 12 months.
| EXPO | REZI | |
|---|---|---|
| RSI ODDS (%) | 6 days ago 62% | 2 days ago 81% |
| Stochastic ODDS (%) | 2 days ago 50% | 2 days ago 86% |
| Momentum ODDS (%) | 2 days ago 62% | 2 days ago 78% |
| MACD ODDS (%) | 2 days ago 57% | 2 days ago 62% |
| TrendWeek ODDS (%) | 2 days ago 61% | 2 days ago 70% |
| TrendMonth ODDS (%) | 2 days ago 58% | 2 days ago 66% |
| Advances ODDS (%) | 8 days ago 57% | 12 days ago 71% |
| Declines ODDS (%) | 2 days ago 59% | 23 days ago 70% |
| BollingerBands ODDS (%) | 2 days ago 67% | N/A |
| Aroon ODDS (%) | 2 days ago 57% | N/A |
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EXPO and
Correlation & Price change
A.I.dvisor indicates that over the last year, EXPO has been loosely correlated with CTAS. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if EXPO jumps, then CTAS could also see price increases.
| Ticker / NAME | Correlation To EXPO | 1D Price Change % | ||
|---|---|---|---|---|
| EXPO | 100% | -1.86% | ||
| CTAS - EXPO | 62% Loosely correlated | -0.82% | ||
| ALLE - EXPO | 61% Loosely correlated | -1.98% | ||
| CBZ - EXPO | 59% Loosely correlated | -7.85% | ||
| DLB - EXPO | 58% Loosely correlated | +0.17% | ||
| TRI - EXPO | 55% Loosely correlated | -2.58% | ||
More | ||||
REZI and
Correlation & Price change
A.I.dvisor indicates that over the last year, REZI has been loosely correlated with SITE. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if REZI jumps, then SITE could also see price increases.
| Ticker / NAME | Correlation To REZI | 1D Price Change % | ||
|---|---|---|---|---|
| REZI | 100% | -2.44% | ||
| SITE - REZI | 52% Loosely correlated | -3.19% | ||
| DXPE - REZI | 48% Loosely correlated | -2.50% | ||
| GIC - REZI | 44% Loosely correlated | -0.33% | ||
| ALLE - REZI | 44% Loosely correlated | -1.98% | ||
| EXPO - REZI | 44% Loosely correlated | -1.86% | ||
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