WallStSmart

Johnson Controls International PLC (JCI)vsUniversal Security Instruments Inc (UUU)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Johnson Controls International PLC generates 105068% more annual revenue ($23.97B vs $22.79M). JCI leads profitability with a 14.2% profit margin vs 12.1%. UUU trades at a lower P/E of 3.6x. JCI earns a higher WallStSmart Score of 57/100 (C).

JCI

Buy

57

out of 100

Grade: C

Growth: 6.7Profit: 6.0Value: 8.0Quality: 4.3
Piotroski: 5/9Altman Z: 1.11

UUU

Avoid

32

out of 100

Grade: F

Growth: 3.3Profit: 5.5Value: 8.3Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

JCIFair Value (-1.4%)

Margin of Safety

-1.4%

Fair Value

$139.00

Current Price

$137.48

$1.52 premium

UndervaluedFair: $139.00Overvalued
UUUUndervalued (+45.5%)

Margin of Safety

+45.5%

Fair Value

$8.09

Current Price

$5.92

$2.17 discount

UndervaluedFair: $8.09Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

JCI2 strengths · Avg: 8.5/10
Market CapQuality
$83.50B9/10

Large-cap with strong market position

EPS GrowthGrowth
34.2%8/10

Earnings expanding 34.2% YoY

UUU3 strengths · Avg: 9.3/10
P/E RatioValuation
3.6x10/10

Attractively priced relative to earnings

Return on EquityProfitability
47.9%10/10

Every $100 of equity generates 48 in profit

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

Areas to Watch

JCI3 concerns · Avg: 2.7/10
PEG RatioValuation
2.484/10

Expensive relative to growth rate

P/E RatioValuation
45.9x2/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.112/10

Distress zone — elevated risk

UUU4 concerns · Avg: 2.3/10
Market CapQuality
$9.85M3/10

Smaller company, higher risk/reward

Revenue GrowthGrowth
-16.8%2/10

Revenue declined 16.8%

EPS GrowthGrowth
-72.9%2/10

Earnings declined 72.9%

Free Cash FlowQuality
$-2.59M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : JCI

The strongest argument for JCI centers on Market Cap, EPS Growth.

Bull Case : UUU

The strongest argument for UUU centers on P/E Ratio, Return on Equity, Price/Book.

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 : UUU

The primary concerns for UUU are Market Cap, Revenue Growth, EPS Growth.

Key Dynamics to Monitor

JCI profiles as a value stock while UUU 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 32/100). UUU offers better value entry with a 45.5% margin of safety. Both earn "Buy" and "Avoid" 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.

Universal Security Instruments Inc

INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA

Universal Security Instruments, Inc., together with its subsidiary, designs, markets and distributes security and protection products for use in homes and businesses in the United States and internationally. The company is headquartered in Owings Mills, Maryland.

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