WallStSmart

Antelope Enterprise Holdings Ltd (AEHL)vsJohnson Controls International PLC (JCI)

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Smart Verdict

WallStSmart Research — data-driven comparison

Johnson Controls International PLC generates 30028% more annual revenue ($24.43B vs $81.10M). JCI leads profitability with a 14.4% profit margin vs -17.7%. JCI earns a higher WallStSmart Score of 59/100 (C).

AEHL

Avoid

31

out of 100

Grade: F

Growth: 2.7Profit: 2.0Value: 6.7Quality: 6.0
Piotroski: 3/9Altman Z: -1.13

JCI

Buy

59

out of 100

Grade: C

Growth: 6.7Profit: 7.0Value: 4.3Quality: 5.0
Piotroski: 5/9Altman Z: 1.11
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Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AEHLUndervalued (+84.6%)

Margin of Safety

+84.6%

Fair Value

$3.83

Current Price

$1.02

$2.81 discount

UndervaluedFair: $3.83Overvalued

Intrinsic value data unavailable for JCI.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AEHL2 strengths · Avg: 9.5/10
Price/BookValuation
0.0x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.139/10

Conservative balance sheet, low leverage

JCI3 strengths · Avg: 8.7/10
Market CapQuality
$86.63B9/10

Large-cap with strong market position

Return on EquityProfitability
26.1%9/10

Every $100 of equity generates 26 in profit

EPS GrowthGrowth
38.9%8/10

Earnings expanding 38.9% YoY

Areas to Watch

AEHL4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$22.15M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-93.4%2/10

ROE of -93.4% — below average capital efficiency

JCI3 concerns · Avg: 2.7/10
PEG RatioValuation
1.834/10

Expensive relative to growth rate

P/E RatioValuation
43.4x2/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.112/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : AEHL

The strongest argument for AEHL centers on Price/Book, Debt/Equity.

Bull Case : JCI

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

Bear Case : AEHL

The primary concerns for AEHL are EPS Growth, Market Cap, Piotroski F-Score.

Bear Case : JCI

The primary concerns for JCI are PEG Ratio, P/E Ratio, Altman Z-Score. A P/E of 43.4x leaves little room for execution misses.

Key Dynamics to Monitor

AEHL profiles as a turnaround 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.

JCI is growing revenue faster at 8.2% — sustainability is the question.

JCI generates stronger free cash flow (604M), providing more financial flexibility.

Bottom Line

JCI scores higher overall (59/100 vs 31/100). AEHL offers better value entry with a 84.6% 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.

Antelope Enterprise Holdings Ltd

INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA

Antelope Enterprise Holdings Limited, manufactures and sells ceramic tiles for exterior cladding and interior flooring, and design in residential and commercial buildings in the People's Republic of China. The company is headquartered in Jinjiang, the People's Republic of China.

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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