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REZI
Price
$25.78
Change
+$0.42 (+1.66%)
Updated
Nov 15 closing price
93 days until earnings call
RTO
Price
$25.53
Change
-$0.09 (-0.35%)
Updated
Nov 15 closing price
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REZI vs RTO

Header iconREZI vs RTO Comparison
Open Charts REZI vs RTOBanner chart's image
Resideo Technologies
Price$25.78
Change+$0.42 (+1.66%)
Volume$964.52K
CapitalizationN/A
Rentokil Initial
Price$25.53
Change-$0.09 (-0.35%)
Volume$1.02M
CapitalizationN/A
REZI vs RTO Comparison Chart
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REZI
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
RTO
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
REZI vs. RTO commentary
Nov 18, 2024

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 REZI is a Sell and RTO is a Sell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (RTO: $25.53)
Brand notoriety:
Market capitalization --

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).

RTO’s FA Score shows that 1 FA rating(s) are green while.

  • RTO’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.

REZI’s TA Score shows that 5 TA indicator(s) are bullish while RTO’s TA Score has 5 bullish TA indicator(s).

  • REZI’s TA Score: 5 bullish, 4 bearish.
  • RTO’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, both REZI and RTO are a good buy in the short-term.

Price Growth

RTO (@Miscellaneous Commercial Services) experienced а -3.51% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Miscellaneous Commercial Services industry was -2.43%. For the same industry, the average monthly price growth was +0.06%, and the average quarterly price growth was -1.20%.

Reported Earning Dates

RTO is expected to report earnings on Oct 17, 2024.

Industries' Descriptions

@Miscellaneous Commercial Services (-2.43% weekly)

The sector produces general business services, and are not classified elsewhere. For example, FleetCor Technologies provides fuel cards and workforce payment products and services; Copart, Inc. provides online vehicle auction and remarketing services across various nations; Equifax Inc. collects and aggregates credit information on consumers and businesses worldwide, along with selling credit monitoring and fraud-prevention services. Many of the companies in this category have multi-billion market capitalizations.

SUMMARIES
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FUNDAMENTALS
Fundamentals
RTO($15B) has a higher market cap than REZI($3.2B). RTO has higher P/E ratio than REZI: RTO (31.29) vs REZI (15.53). REZI YTD gains are higher at: 36.982 vs. RTO (-9.017). RTO has higher annual earnings (EBITDA): 1.16B vs. REZI (476M). RTO has more cash in the bank: 1.55B vs. REZI (636M). REZI has less debt than RTO: REZI (1.45B) vs RTO (4.73B). REZI has higher revenues than RTO: REZI (6.24B) vs RTO (5.38B).
REZIRTOREZI / RTO
Capitalization3.2B15B21%
EBITDA476M1.16B41%
Gain YTD36.982-9.017-410%
P/E Ratio15.5331.2950%
Revenue6.24B5.38B116%
Total Cash636M1.55B41%
Total Debt1.45B4.73B31%
FUNDAMENTALS RATINGS
REZI vs RTO: Fundamental Ratings
REZI
RTO
OUTLOOK RATING
1..100
4619
VALUATION
overvalued / fair valued / undervalued
1..100
55
Fair valued
23
Undervalued
PROFIT vs RISK RATING
1..100
42100
SMR RATING
1..100
7792
PRICE GROWTH RATING
1..100
3857
P/E GROWTH RATING
1..100
2088
SEASONALITY SCORE
1..100
18n/a

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.

RTO's Valuation (23) in the null industry is in the same range as REZI (55) in the Miscellaneous Commercial Services industry. This means that RTO’s stock grew similarly to REZI’s over the last 12 months.

REZI's Profit vs Risk Rating (42) in the Miscellaneous Commercial Services industry is somewhat better than the same rating for RTO (100) in the null industry. This means that REZI’s stock grew somewhat faster than RTO’s over the last 12 months.

REZI's SMR Rating (77) in the Miscellaneous Commercial Services industry is in the same range as RTO (92) in the null industry. This means that REZI’s stock grew similarly to RTO’s over the last 12 months.

REZI's Price Growth Rating (38) in the Miscellaneous Commercial Services industry is in the same range as RTO (57) in the null industry. This means that REZI’s stock grew similarly to RTO’s over the last 12 months.

REZI's P/E Growth Rating (20) in the Miscellaneous Commercial Services industry is significantly better than the same rating for RTO (88) in the null industry. This means that REZI’s stock grew significantly faster than RTO’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
REZIRTO
RSI
ODDS (%)
Bearish Trend 3 days ago
87%
Bearish Trend 3 days ago
42%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
83%
Bullish Trend 3 days ago
59%
Momentum
ODDS (%)
Bullish Trend 3 days ago
71%
Bearish Trend 3 days ago
60%
MACD
ODDS (%)
Bullish Trend 3 days ago
73%
N/A
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
72%
Bearish Trend 3 days ago
56%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
68%
Bullish Trend 3 days ago
59%
Advances
ODDS (%)
Bullish Trend 5 days ago
74%
Bullish Trend 11 days ago
58%
Declines
ODDS (%)
Bearish Trend 18 days ago
76%
Bearish Trend 3 days ago
57%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
78%
Bearish Trend 3 days ago
50%
Aroon
ODDS (%)
Bullish Trend 3 days ago
66%
Bullish Trend 3 days ago
64%
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REZI
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
RTO
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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REZI and

Correlation & Price change

A.I.dvisor indicates that over the last year, REZI has been loosely correlated with ALLE. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if REZI jumps, then ALLE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To REZI
1D Price
Change %
REZI100%
+1.66%
ALLE - REZI
44%
Loosely correlated
-1.10%
EXPO - REZI
44%
Loosely correlated
-1.23%
ARLO - REZI
43%
Loosely correlated
-1.93%
DLB - REZI
42%
Loosely correlated
-1.97%
CASS - REZI
41%
Loosely correlated
-0.16%
More

RTO and

Correlation & Price change

A.I.dvisor indicates that over the last year, RTO has been loosely correlated with EFX. These tickers have moved in lockstep 37% of the time. This A.I.-generated data suggests there is some statistical probability that if RTO jumps, then EFX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RTO
1D Price
Change %
RTO100%
-0.35%
EFX - RTO
37%
Loosely correlated
-5.32%
ASAZY - RTO
34%
Loosely correlated
-1.21%
EXPGY - RTO
33%
Poorly correlated
-1.77%
EXPO - RTO
31%
Poorly correlated
-1.23%
REZI - RTO
31%
Poorly correlated
+1.66%
More