Johnson Controls International PLC (JCI)vsTrex Company Inc (TREX)
JCI
Johnson Controls International PLC
$137.48
+0.77%
INDUSTRIALS · Cap: $83.50B
TREX
Trex Company Inc
$37.30
+1.58%
INDUSTRIALS · Cap: $3.81B
Smart Verdict
WallStSmart Research — data-driven comparison
Johnson Controls International PLC generates 1941% more annual revenue ($23.97B vs $1.17B). TREX leads profitability with a 16.2% profit margin vs 14.2%. TREX appears more attractively valued with a PEG of 1.00. JCI earns a higher WallStSmart Score of 57/100 (C).
JCI
Buy57
out of 100
Grade: C
TREX
Buy51
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
-266.0%
Fair Value
$12.04
Current Price
$37.30
$25.26 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Earnings expanding 34.2% YoY
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Distress zone — elevated risk
Operating margin of 2.2%
Weak financial health signals
Revenue declined 3.9%
Earnings declined 89.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : JCI
The strongest argument for JCI centers on Market Cap, EPS Growth.
Bull Case : TREX
The strongest argument for TREX centers on Altman Z-Score, PEG Ratio. Profitability is solid with margins at 16.2% and operating margin at 2.2%. PEG of 1.00 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 : TREX
The primary concerns for TREX are Operating Margin, Piotroski F-Score, Revenue Growth.
Key Dynamics to Monitor
JCI profiles as a value stock while TREX is a declining play — different risk/reward profiles.
TREX carries more volatility with a beta of 1.60 — 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 51/100). 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.
Trex Company Inc
INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA
Trex Company, Inc. manufactures and distributes wood-plastic composite products and related accessories primarily for residential deck and railing applications in the United States. The company is headquartered in Winchester, Virginia.
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