Carlisle Companies Incorporated (CSL)vsJohnson Controls International PLC (JCI)
CSL
Carlisle Companies Incorporated
$337.08
+2.92%
INDUSTRIALS · Cap: $13.39B
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 377% more annual revenue ($23.97B vs $5.02B). CSL leads profitability with a 14.8% profit margin vs 14.2%. CSL appears more attractively valued with a PEG of 1.05. JCI earns a higher WallStSmart Score of 57/100 (C).
CSL
Buy56
out of 100
Grade: C
JCI
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-264.4%
Fair Value
$114.92
Current Price
$337.08
$222.16 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
Every $100 of equity generates 35 in profit
Revenue surging 40.0% year-over-year
Large-cap with strong market position
Earnings expanding 34.2% YoY
Areas to Watch
Weak financial health signals
Earnings declined 14.6%
Expensive relative to growth rate
Premium valuation, high expectations priced in
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : CSL
The strongest argument for CSL centers on Return on Equity, Revenue Growth. Revenue growth of 40.0% 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, EPS Growth.
Bear Case : CSL
The primary concerns for CSL are Piotroski F-Score, EPS Growth.
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
CSL profiles as a growth stock while JCI is a value play — different risk/reward profiles.
JCI carries more volatility with a beta of 1.39 — expect wider price swings.
CSL is growing revenue faster at 40.0% — sustainability is the question.
JCI generates stronger free cash flow (464M), providing more financial flexibility.
Bottom Line
JCI scores higher overall (57/100 vs 56/100). 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.
Carlisle Companies Incorporated
INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA
Carlisle Companies Incorporated is a diversified manufacturer of engineered products in the United States, Europe, Asia, Canada, Mexico, the Middle East, Africa, and internationally. The company is headquartered in Scottsdale, Arizona.
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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