Profitability
Weight: 20%
D
38
- 5yr Avg ROIC 5.7%
- Operating Margin Trend -0.39 pp/yr
REZI
Resideo Technologies, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ Negative tangible book value combined with negative free cash flow — balance sheet is impaired and operating cash generation cannot rebuild it.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
D
36
- 5yr Avg ROE 2.2%
- 5yr Share-Count CAGR 0.1%
Growth Quality
Weight: 15%
C-
46
- 5yr Revenue CAGR 6.3%
- 5yr EPS CAGR -27.9%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
C
54
- 5yr FCF Margin -0.1%
- 5yr FCF/NI Conversion 1.50x
Balance Sheet
Weight: 20%
C
51
- Net Debt / EBITDA 3.00x
- Interest Coverage (EBIT/Int) 4.68x
- Altman Z-Score 1.98
Stability
Weight: 15%
D
36
- EPS Volatility (σ/μ) 0.70
- Piotroski F-Score 3
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 4 gurus held; 1 added; 3 full exits.
- Holders
- 2 -2
- Avg Δ position
- +55.2%
- New buys
- 0
- Full exits
- 3
- Dalio sold -100%
- Greenblatt sold -100%
- Laffont sold -100%