Carrier Global Corp (CARR)vsJohnson Controls International PLC (JCI)
CARR
Carrier Global Corp
$67.22
-1.00%
INDUSTRIALS · Cap: $56.16B
JCI
Johnson Controls International PLC
$139.25
-2.72%
INDUSTRIALS · Cap: $88.38B
Smart Verdict
WallStSmart Research — data-driven comparison
Johnson Controls International PLC generates 10% more annual revenue ($23.97B vs $21.87B). JCI leads profitability with a 14.2% profit margin vs 6.0%. CARR appears more attractively valued with a PEG of 1.62. JCI earns a higher WallStSmart Score of 57/100 (C).
CARR
Hold43
out of 100
Grade: D
JCI
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-12.5%
Fair Value
$59.64
Current Price
$67.22
$7.58 premium
Intrinsic value data unavailable for JCI.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Large-cap with strong market position
Earnings expanding 34.2% YoY
Areas to Watch
Expensive relative to growth rate
2.4% revenue growth
Distress zone — elevated risk
6.0% margin — thin
Expensive relative to growth rate
Premium valuation, high expectations priced in
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : CARR
The strongest argument for CARR centers on Market Cap.
Bull Case : JCI
The strongest argument for JCI centers on Market Cap, EPS Growth.
Bear Case : CARR
The primary concerns for CARR are PEG Ratio, Revenue Growth, Altman Z-Score. A P/E of 45.1x leaves little room for execution misses.
Bear Case : JCI
The primary concerns for JCI are PEG Ratio, P/E Ratio, Altman Z-Score. A P/E of 48.8x 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 (671M), providing more financial flexibility.
Monitor BUILDING PRODUCTS & EQUIPMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
JCI scores higher overall (57/100 vs 43/100). 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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