Alpha Pro Tech Ltd (APT)vsJohnson Controls International PLC (JCI)
APT
Alpha Pro Tech Ltd
$4.58
-0.65%
INDUSTRIALS · Cap: $44.96M
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 40456% more annual revenue ($23.97B vs $59.10M). JCI leads profitability with a 14.2% profit margin vs 6.2%. APT trades at a lower P/E of 12.8x. JCI earns a higher WallStSmart Score of 57/100 (C).
APT
Hold47
out of 100
Grade: D+
JCI
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+50.6%
Fair Value
$10.80
Current Price
$4.58
$6.22 discount
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
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Large-cap with strong market position
Earnings expanding 34.2% YoY
Areas to Watch
3.7% revenue growth
Smaller company, higher risk/reward
ROE of 5.9% — below average capital efficiency
6.2% margin — thin
Expensive relative to growth rate
Premium valuation, high expectations priced in
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : APT
The strongest argument for APT centers on Price/Book, Altman Z-Score, Debt/Equity.
Bull Case : JCI
The strongest argument for JCI centers on Market Cap, EPS Growth.
Bear Case : APT
The primary concerns for APT are Revenue Growth, Market Cap, Return on Equity.
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 47/100). APT offers better value entry with a 50.6% margin of safety. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Alpha Pro Tech Ltd
INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA
Alpha Pro Tech, Ltd., develops, manufactures and markets a range of disposable protective garments, infection control and construction products in the United States and internationally. The company is headquartered in Markham, Canada.
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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