Carrier Global Corp (CARR)vsJohnson Controls International PLC (JCI)
CARR
Carrier Global Corp
$58.07
-1.53%
INDUSTRIALS · Cap: $48.54B
JCI
Johnson Controls International PLC
$129.70
-2.66%
INDUSTRIALS · Cap: $79.38B
Smart Verdict
WallStSmart Research — data-driven comparison
Johnson Controls International PLC generates 10% more annual revenue ($23.97B vs $21.75B). JCI leads profitability with a 14.2% profit margin vs 6.8%. CARR appears more attractively valued with a PEG of 1.41. JCI earns a higher WallStSmart Score of 57/100 (C).
CARR
Hold45
out of 100
Grade: D
JCI
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-483.8%
Fair Value
$11.49
Current Price
$58.07
$46.58 premium
Margin of Safety
-1.1%
Fair Value
$139.46
Current Price
$129.70
$9.76 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Large-cap with strong market position
Earnings expanding 34.2% YoY
Areas to Watch
Premium valuation, high expectations priced in
Distress zone — elevated risk
6.8% margin — thin
Operating margin of 1.9%
Expensive relative to growth rate
Premium valuation, high expectations priced in
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : CARR
PEG of 1.41 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 : CARR
The primary concerns for CARR are P/E Ratio, Altman Z-Score, Profit Margin.
Bear Case : JCI
The primary concerns for JCI are PEG Ratio, P/E Ratio, Altman Z-Score. A P/E of 43.5x 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.
CARR generates stronger free cash flow (882M), providing more financial flexibility.
Monitor BUILDING PRODUCTS & EQUIPMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
JCI scores higher overall (57/100 vs 45/100). 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.
Carrier Global Corp
INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA
Carrier Global Corporation is an American multinational home appliances corporation based in Palm Beach Gardens, Florida.
Visit Website →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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