Johnson Controls International PLC (JCI)vsGibraltar Industries Inc (ROCK)
JCI
Johnson Controls International PLC
$137.48
+0.77%
INDUSTRIALS · Cap: $83.50B
ROCK
Gibraltar Industries Inc
$41.99
-0.14%
INDUSTRIALS · Cap: $1.24B
Smart Verdict
WallStSmart Research — data-driven comparison
Johnson Controls International PLC generates 2011% more annual revenue ($23.97B vs $1.14B). JCI leads profitability with a 14.2% profit margin vs -3.9%. ROCK appears more attractively valued with a PEG of 0.60. JCI earns a higher WallStSmart Score of 57/100 (C).
JCI
Buy57
out of 100
Grade: C
ROCK
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-1.4%
Fair Value
$139.00
Current Price
$137.48
$1.52 premium
Margin of Safety
-144.9%
Fair Value
$22.10
Current Price
$41.99
$19.89 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Earnings expanding 34.2% YoY
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Attractively priced relative to earnings
16.0% revenue growth
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Distress zone — elevated risk
Smaller company, higher risk/reward
Weak financial health signals
Earnings declined 16.6%
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : JCI
The strongest argument for JCI centers on Market Cap, EPS Growth.
Bull Case : ROCK
The strongest argument for ROCK centers on Price/Book, Altman Z-Score, PEG Ratio. Revenue growth of 16.0% demonstrates continued momentum. PEG of 0.60 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 45.9x leaves little room for execution misses.
Bear Case : ROCK
The primary concerns for ROCK are Market Cap, Piotroski F-Score, EPS Growth.
Key Dynamics to Monitor
JCI profiles as a value stock while ROCK is a growth play — different risk/reward profiles.
JCI carries more volatility with a beta of 1.39 — expect wider price swings.
ROCK is growing revenue faster at 16.0% — sustainability is the question.
JCI generates stronger free cash flow (464M), providing more financial flexibility.
Bottom Line
JCI scores higher overall (57/100 vs 54/100). 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.
Gibraltar Industries Inc
INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA
Gibraltar Industries, Inc. manufactures and distributes construction products for the renewable energy, conservation, residential and infrastructure markets in North America and Asia. The company is headquartered in Buffalo, New York.
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