Apogee Enterprises Inc (APOG)vsJohnson Controls International PLC (JCI)
APOG
Apogee Enterprises Inc
$32.72
-0.49%
INDUSTRIALS · Cap: $682.54M
JCI
Johnson Controls International PLC
$137.48
+0.77%
INDUSTRIALS · Cap: $83.50B
Smart Verdict
WallStSmart Research — data-driven comparison
Johnson Controls International PLC generates 1613% more annual revenue ($23.97B vs $1.40B). JCI leads profitability with a 14.2% profit margin vs 2.9%. APOG appears more attractively valued with a PEG of 1.20. JCI earns a higher WallStSmart Score of 57/100 (C).
APOG
Buy51
out of 100
Grade: C-
JCI
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-227.8%
Fair Value
$12.72
Current Price
$32.72
$20.00 premium
Margin of Safety
-1.4%
Fair Value
$139.00
Current Price
$137.48
$1.52 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Attractively priced relative to earnings
Large-cap with strong market position
Earnings expanding 34.2% YoY
Areas to Watch
2.1% revenue growth
Smaller company, higher risk/reward
ROE of 7.7% — below average capital efficiency
2.9% margin — thin
Expensive relative to growth rate
Premium valuation, high expectations priced in
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : APOG
The strongest argument for APOG centers on Price/Book, P/E Ratio. PEG of 1.20 suggests the stock is reasonably priced for its growth.
Bull Case : JCI
The strongest argument for JCI centers on Market Cap, EPS Growth.
Bear Case : APOG
The primary concerns for APOG are Revenue Growth, Market Cap, Return on Equity. Thin 2.9% margins leave little buffer for downturns.
Bear Case : JCI
The primary concerns for JCI are PEG Ratio, P/E Ratio, Altman Z-Score. A P/E of 45.9x leaves little room for execution misses.
Key Dynamics to Monitor
JCI carries more volatility with a beta of 1.39 — expect wider price swings.
JCI is growing revenue faster at 6.8% — sustainability is the question.
JCI generates stronger free cash flow (464M), providing more financial flexibility.
Monitor BUILDING PRODUCTS & EQUIPMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
JCI scores higher overall (57/100 vs 51/100). Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Apogee Enterprises Inc
INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA
Apogee Enterprises, Inc. designs and develops glass and metal products and services in the United States, Canada, and Brazil. The company is headquartered in Minneapolis, Minnesota.
Johnson Controls International PLC
INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA
Johnson Controls International plc is an Irish-domiciled multinational conglomerate headquartered in Cork, Ireland, that produces fire, HVAC, and security equipment for buildings.
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