Johnson Controls International PLC (JCI)vsMasco Corporation (MAS)
JCI
Johnson Controls International PLC
$129.70
-2.66%
INDUSTRIALS · Cap: $79.38B
MAS
Masco Corporation
$60.07
+2.09%
INDUSTRIALS · Cap: $11.98B
Smart Verdict
WallStSmart Research — data-driven comparison
Johnson Controls International PLC generates 217% more annual revenue ($23.97B vs $7.56B). JCI leads profitability with a 14.2% profit margin vs 10.7%. MAS appears more attractively valued with a PEG of 1.34. JCI earns a higher WallStSmart Score of 57/100 (C).
JCI
Buy57
out of 100
Grade: C
MAS
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-1.1%
Fair Value
$139.46
Current Price
$129.70
$9.76 premium
Margin of Safety
-196.0%
Fair Value
$25.84
Current Price
$60.07
$34.23 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Earnings expanding 34.2% YoY
Every $100 of equity generates 72 in profit
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Distress zone — elevated risk
Revenue declined 1.9%
Earnings declined 5.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : JCI
The strongest argument for JCI centers on Market Cap, EPS Growth.
Bull Case : MAS
The strongest argument for MAS centers on Return on Equity, Debt/Equity, P/E Ratio. PEG of 1.34 suggests the stock is reasonably priced for its 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.
Bear Case : MAS
The primary concerns for MAS are Revenue Growth, EPS Growth.
Key Dynamics to Monitor
JCI profiles as a value stock while MAS is a declining play — different risk/reward profiles.
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.
Bottom Line
JCI scores higher overall (57/100 vs 55/100). 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.
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.
Masco Corporation
INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA
Masco Corporation is a manufacturer of products for the home improvement and new home construction markets.
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