LTCH vs REZI: stock comparison and AI forecast
Latch, Inc. (LTCH) and Resideo Technologies, Inc. (REZI) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
LTCH Latch, Inc.
- Market Cap
- $31M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
REZI Resideo Technologies, Inc.
- Market Cap
- $2.95B
- P/E Ratio
- 8.3x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- REZI is 96.3 times larger than LTCH by market capitalization ($2.95B against $31M).
- REZI turns 5.7% of its revenue into net income, against -96.3% for LTCH.
- REZI carries 1.92 times debt per unit of equity, against 1.04 times for LTCH.
- Both companies share the SEC industry classification Wholesale-Hardware.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | LTCH | REZI |
|---|---|---|
| Market Cap | $31M | $2.95B |
| P/E Ratio | – | 8.33x |
| P/B Ratio | 0.67x | 0.98x |
| EPS | $-0.73 | $2.33 |
| Book Value/Share | $0.22 | $19.80 |
| Revenue/Share | – | $50.39 |
| FCF/Share | – | $-9.21 |
Profitability & Margins
| Metric | LTCH | REZI |
|---|---|---|
| ROE | -242.1% | 14.4% |
| ROA | -118.6% | 4.9% |
| ROIC | -178.5% | 7.5% |
| Gross Margin | 37.7% | 29.6% |
| Operating Margin | -100.9% | 6.9% |
| Net Margin | -96.3% | 5.7% |
| EBT Margin | -96.3% | 6.4% |
| Tax Rate | -0.0% | 12.3% |
Financial Health
| Metric | LTCH | REZI |
|---|---|---|
| Current Ratio | 1.68x | 2.22x |
| Quick Ratio | 1.26x | 1.41x |
| D/E Ratio | 1.04x | 1.92x |
| Financial Leverage | 2.04x | 2.92x |
| Interest Coverage | -111.7x | – |
| Working Capital | $19M | $2.10B |
Cash Flow
| Metric | LTCH | REZI |
|---|---|---|
| Operating Cash Flow | -$93M | -$1.27B |
| Free Cash Flow | – | -$1.40B |
| Capital Spending | – | -$130M |
| OCF Growth YoY | – | -361.6% |
| FCF Growth YoY | – | -458.7% |
| FCF/Sales | – | -18.3% |
| CapEx/Sales | – | 1.7% |
Operational Efficiency
| Metric | LTCH | REZI |
|---|---|---|
| Asset Turnover | – | 0.87x |
| Receivables Turnover | – | 6.3x |
| Inventory Turnover | 5.9x | 3.9x |
| Fixed Assets Turnover | – | 17.2x |
| Days Sales Outstanding | – | 58 days |
| Days Inventory | 62 days | 94 days |
| Payables Period | 29 days | 76 days |
| Cash Conversion Cycle | – | 77 days |
Income Statement
| Metric | LTCH | REZI |
|---|---|---|
| Total Revenue | – | $7.65B |
| Operating Income | -$116M | $527M |
| Net Income | -$111M | $433M |
| R&D Expense | $44M | $187M |
| SG&A Expense | $117M | $1.31B |
| Cost of Goods Sold | $72M | $5.39B |
Dividend & Shareholder Information
| Metric | LTCH | REZI |
|---|---|---|
| Shares Outstanding | 204M | 152M |
LTCH vs REZI: stock comparison and AI forecast
Which is bigger, LTCH or REZI?
REZI is 96.3 times larger than LTCH by market capitalization ($2.95B against $31M).
Which one does Intratio's AI model rank higher, LTCH or REZI?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.