WallStSmart

Apogee Enterprises Inc (APOG)vsJohnson Controls International PLC (JCI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Johnson Controls International PLC generates 1639% more annual revenue ($24.43B vs $1.40B). JCI leads profitability with a 14.4% profit margin vs 3.9%. APOG appears more attractively valued with a PEG of 1.18. APOG earns a higher WallStSmart Score of 63/100 (C+).

APOG

Buy

63

out of 100

Grade: C+

Growth: 5.3Profit: 5.5Value: 6.0Quality: 6.5
Piotroski: 5/9Altman Z: 2.68

JCI

Buy

59

out of 100

Grade: C

Growth: 6.7Profit: 7.0Value: 4.3Quality: 5.0
Piotroski: 5/9Altman Z: 1.11
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

APOGOvervalued (-8.4%)

Margin of Safety

-8.4%

Fair Value

$38.45

Current Price

$37.01

$1.44 premium

UndervaluedFair: $38.45Overvalued

Intrinsic value data unavailable for JCI.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

APOG3 strengths · Avg: 8.7/10
EPS GrowthGrowth
574.0%10/10

Earnings expanding 574.0% YoY

P/E RatioValuation
14.8x8/10

Attractively priced relative to earnings

Price/BookValuation
1.5x8/10

Reasonable price relative to book value

JCI3 strengths · Avg: 8.7/10
Market CapQuality
$86.63B9/10

Large-cap with strong market position

Return on EquityProfitability
26.1%9/10

Every $100 of equity generates 26 in profit

EPS GrowthGrowth
38.9%8/10

Earnings expanding 38.9% YoY

Areas to Watch

APOG3 concerns · Avg: 3.3/10
Revenue GrowthGrowth
1.6%4/10

1.6% revenue growth

Market CapQuality
$797.03M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
3.9%3/10

3.9% margin — thin

JCI3 concerns · Avg: 2.7/10
PEG RatioValuation
1.834/10

Expensive relative to growth rate

P/E RatioValuation
43.4x2/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.112/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : APOG

The strongest argument for APOG centers on EPS Growth, P/E Ratio, Price/Book. PEG of 1.18 suggests the stock is reasonably priced for its growth.

Bull Case : JCI

The strongest argument for JCI centers on Market Cap, Return on Equity, EPS Growth.

Bear Case : APOG

The primary concerns for APOG are Revenue Growth, Market Cap, Profit Margin. Thin 3.9% 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 43.4x 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 8.2% — sustainability is the question.

JCI generates stronger free cash flow (604M), providing more financial flexibility.

Monitor BUILDING PRODUCTS & EQUIPMENT industry trends, competitive dynamics, and regulatory changes.

Bottom Line

APOG scores higher overall (63/100 vs 59/100). 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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