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GIC vs REZI
Which Stock Would AI Choose? Global Industrial Company (GIC) vs. Resideo Technologies, Inc. (REZI) Stock Comparison
Key Takeaways
- GIC trades at a low forward P/E of 14.27 with consistent profitability (TTM EPS $1.89) and a 3.71% dividend yield, appealing to value investors.
- REZI shows stronger YTD (13.53%) and 1-year (41.19%) returns but recent volatility post-Q1 earnings, with negative TTM EPS (-$3.77).
- Both stocks have similar price-to-sales ratios around 0.80, reflecting comparable valuation on revenue in the industrial distribution space.
- GIC reported Q1 revenue growth of 9.2% YoY, beating estimates, while REZI beat Q1 expectations but guided conservatively for Q2 amid margin pressures.
- REZI's larger market cap ($6.02B vs. $1.12B) provides scale, but its planned spin-off of ADI Global Distribution introduces uncertainty.
- Recent market activity highlights GIC's stability versus REZI's growth potential tied to home automation and security trends.
Introduction
This stock comparison examines GIC and REZI, two players in the industrial products and distribution sector. Both companies serve commercial and residential markets through maintenance, repair, operations (MRO) products and smart home solutions, making them relevant for investors tracking industrial cyclicals and technology-infused distribution. Traders focused on relative performance may note their shared exposure to economic sensitivity, while long-term holders could weigh GIC's dividends against REZI's scale and transformation catalysts. Recent earnings and market positioning provide timely insights into their trajectories amid shifting sentiment.
GIC Overview and Recent Performance
Global Industrial Company (GIC) is a value-added distributor of industrial and MRO products, including storage, safety equipment, material handling, and janitorial supplies, serving businesses, educational institutions, and government entities across North America via e-commerce, catalogs, and marketers. Headquartered in Port Washington, New York, the company reported TTM revenue of $1.41 billion and net income of $72.9 million.
In recent market activity, GIC shares have traded around $28, within a 52-week range of $25.62–$38.79. Q1 2026 results showed revenue of $350.4 million, up 9.2% year-over-year and beating estimates, driven by average daily sales growth of 7.6%. Operating income rose 13.2%, though EPS missed slightly. Sentiment reflects steady execution amid broader industrial moderation, bolstered by a dividend (yield 3.71%) and value metrics like a 15.47 P/E ratio. Pullbacks in recent weeks underscore caution on growth sustainability.
REZI Overview and Recent Performance
Resideo Technologies, Inc. (REZI) manufactures and distributes comfort, energy management, safety, and security solutions, operating through Products and Solutions (e.g., Honeywell Home thermostats, detectors) and ADI Global Distribution (low-voltage products). With TTM revenue of $7.47 billion, it targets residential, commercial, and international markets via contractors, retailers, and OEMs. Headquartered in Scottsdale, Arizona.
Recent weeks saw REZI volatility, with shares around $30 (52-week: $19.65–$45.29) dropping sharply post-Q1 earnings despite beats. Q1 revenue hit $1.91 billion (+8% YoY, above estimates), adjusted EPS $0.65 (beating consensus), and adjusted EBITDA $215 million. However, Q2 guidance underwhelmed, citing freight/fuel costs and softening high-end residential AV demand. A planned ADI spin-off filing adds strategic focus but heightens execution risks, influencing mixed sentiment despite strong longer-term returns.
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Head-to-Head Comparison
GIC and REZI both anchor in industrial distribution but diverge in focus: GIC emphasizes broad MRO for North American B2B, while REZI blends manufacturing with global low-voltage distribution, including smart home tech.
Growth drivers contrast: REZI's scale ($7.47B TTM revenue vs. $1.41B) fuels higher momentum (41% 1-year return vs. 7.5%), tied to ADI spin-off unlocking value. GIC prioritizes steady execution and dividends. Recent momentum favors REZI YTD but with post-earnings dips; GIC offers stability.
Risk factors include REZI's negative EPS, spin-off execution, and margin squeezes versus GIC's profitability and lower volatility. Sector exposure overlaps in industrials but REZI gains from residential tech. Market sentiment tilts toward GIC for value, REZI for catalysts.
Tickeron AI Verdict
Tickeron’s AI currently leans toward GIC for its trend consistency, positive EPS trajectory, attractive forward P/E (14.27), and dividend support amid recent industrial steadiness. While REZI exhibits stronger historical momentum and scale, its recent guidance shortfalls and transformation risks temper near-term positioning. Observable factors suggest higher probability of relative outperformance for GIC in stable conditions.
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 disclaimer. 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 GIC is a Buy 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).
GIC’s FA Score shows that 1 FA rating(s) are green whileREZI’s FA Score has 1 green FA rating(s).
- GIC’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.
GIC’s TA Score shows that 7 TA indicator(s) are bullish while REZI’s TA Score has 4 bullish TA indicator(s).
- GIC’s TA Score: 7 bullish, 3 bearish.
- REZI’s TA Score: 4 bullish, 3 bearish.
Price Growth
GIC (@Electronics Distributors) experienced а +3.27% 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 @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 +7.32%.
Reported Earning Dates
GIC is expected to report earnings on Aug 04, 2026.
REZI is expected to report earnings on Jul 30, 2026.
Industries' Descriptions
@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.
| GIC | REZI | GIC / REZI | |
| Capitalization | 1.26B | 4.71B | 27% |
| EBITDA | 108M | -61M | -177% |
| Gain YTD | 14.349 | -11.361 | -126% |
| P/E Ratio | 17.35 | 87.43 | 20% |
| Revenue | 1.41B | 7.61B | 18% |
| Total Cash | 61.7M | 438M | 14% |
| Total Debt | 99.2M | 3.22B | 3% |
GIC | REZI | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 42 | 26 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 6 Undervalued | 49 Fair valued | |
PROFIT vs RISK RATING 1..100 | 85 | 92 | |
SMR RATING 1..100 | 39 | 97 | |
PRICE GROWTH RATING 1..100 | 45 | 46 | |
P/E GROWTH RATING 1..100 | 50 | 2 | |
SEASONALITY SCORE 1..100 | 42 | 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.
GIC's Valuation (6) in the Catalog Or Specialty Distribution industry is somewhat better than the same rating for REZI (49) in the Miscellaneous Commercial Services industry. This means that GIC’s stock grew somewhat faster than REZI’s over the last 12 months.
GIC's Profit vs Risk Rating (85) in the Catalog Or Specialty Distribution industry is in the same range as REZI (92) in the Miscellaneous Commercial Services industry. This means that GIC’s stock grew similarly to REZI’s over the last 12 months.
GIC's SMR Rating (39) in the Catalog Or Specialty Distribution industry is somewhat better than the same rating for REZI (97) in the Miscellaneous Commercial Services industry. This means that GIC’s stock grew somewhat faster than REZI’s over the last 12 months.
GIC's Price Growth Rating (45) in the Catalog Or Specialty Distribution industry is in the same range as REZI (46) in the Miscellaneous Commercial Services industry. This means that GIC’s stock grew similarly to REZI’s over the last 12 months.
REZI's P/E Growth Rating (2) in the Miscellaneous Commercial Services industry is somewhat better than the same rating for GIC (50) in the Catalog Or Specialty Distribution industry. This means that REZI’s stock grew somewhat faster than GIC’s over the last 12 months.
| GIC | REZI | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 69% | 2 days ago 81% |
| Stochastic ODDS (%) | 2 days ago 69% | 2 days ago 86% |
| Momentum ODDS (%) | 2 days ago 67% | 2 days ago 78% |
| MACD ODDS (%) | 2 days ago 65% | 2 days ago 62% |
| TrendWeek ODDS (%) | 2 days ago 65% | 2 days ago 70% |
| TrendMonth ODDS (%) | 2 days ago 68% | 2 days ago 66% |
| Advances ODDS (%) | 12 days ago 65% | 12 days ago 71% |
| Declines ODDS (%) | N/A | 23 days ago 70% |
| BollingerBands ODDS (%) | 2 days ago 64% | N/A |
| Aroon ODDS (%) | 2 days ago 66% | N/A |
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GIC and
Correlation & Price change
A.I.dvisor indicates that over the last year, GIC has been loosely correlated with GWW. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if GIC jumps, then GWW could also see price increases.
| Ticker / NAME | Correlation To GIC | 1D Price Change % | ||
|---|---|---|---|---|
| GIC | 100% | -0.33% | ||
| GWW - GIC | 46% Loosely correlated | -1.76% | ||
| REZI - GIC | 44% Loosely correlated | -2.44% | ||
| MSM - GIC | 40% Loosely correlated | -0.93% | ||
| AIT - GIC | 39% Loosely correlated | +0.03% | ||
| SITE - GIC | 34% Loosely correlated | -3.19% | ||
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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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