Carrier Global Corp (CARR)vsJohnson Controls International PLC (JCI)
CARR
Carrier Global Corp
$52.37
-1.56%
INDUSTRIALS · Cap: $43.88B
JCI
Johnson Controls International PLC
$135.03
+2.72%
INDUSTRIALS · Cap: $90.27B
Smart Verdict
WallStSmart Research — data-driven comparison
Johnson Controls International PLC generates 13% more annual revenue ($25.67B vs $22.79B). JCI leads profitability with a 11.1% profit margin vs -7.9%. CARR appears more attractively valued with a PEG of 1.05. JCI earns a higher WallStSmart Score of 57/100 (C).
CARR
Hold47
out of 100
Grade: D+
JCI
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-24.4%
Fair Value
$43.13
Current Price
$52.37
$9.24 premium
Intrinsic value data unavailable for JCI.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Large-cap with strong market position
Every $100 of equity generates 27 in profit
Generating 1.5B in free cash flow
Areas to Watch
Distress zone — elevated risk
Weak financial health signals
Earnings declined 11.8%
Currently unprofitable
Expensive relative to growth rate
Premium valuation, high expectations priced in
Earnings declined 40.1%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : CARR
Revenue growth of 12.3% demonstrates continued momentum. PEG of 1.05 suggests the stock is reasonably priced for its growth.
Bull Case : JCI
The strongest argument for JCI centers on Market Cap, Return on Equity, Free Cash Flow. Revenue growth of 10.4% demonstrates continued momentum.
Bear Case : CARR
The primary concerns for CARR are Altman Z-Score, Piotroski F-Score, EPS Growth.
Bear Case : JCI
The primary concerns for JCI are PEG Ratio, P/E Ratio, EPS Growth.
Key Dynamics to Monitor
CARR profiles as a turnaround stock while JCI is a value play — different risk/reward profiles.
CARR carries more volatility with a beta of 1.29 — expect wider price swings.
CARR is growing revenue faster at 12.3% — sustainability is the question.
JCI generates stronger free cash flow (1.5B), providing more financial flexibility.
Bottom Line
JCI scores higher overall (57/100 vs 47/100) and 10.4% revenue growth. 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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