Alpha Pro Tech Ltd (APT)vsJohnson Controls International PLC (JCI)
APT
Alpha Pro Tech Ltd
$5.13
-2.47%
INDUSTRIALS · Cap: $57.62M
JCI
Johnson Controls International PLC
$147.40
+0.66%
INDUSTRIALS · Cap: $86.63B
Smart Verdict
WallStSmart Research — data-driven comparison
Johnson Controls International PLC generates 40686% more annual revenue ($24.43B vs $59.91M). JCI leads profitability with a 14.4% profit margin vs 6.0%. APT trades at a lower P/E of 16.6x. JCI earns a higher WallStSmart Score of 59/100 (C).
APT
Buy52
out of 100
Grade: C-
JCI
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-67.1%
Fair Value
$3.19
Current Price
$5.13
$1.94 premium
Intrinsic value data unavailable for JCI.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Earnings expanding 21.2% YoY
Large-cap with strong market position
Every $100 of equity generates 26 in profit
Earnings expanding 38.9% YoY
Areas to Watch
Smaller company, higher risk/reward
ROE of 5.7% — below average capital efficiency
6.0% margin — thin
Operating margin of 4.0%
Expensive relative to growth rate
Premium valuation, high expectations priced in
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : APT
The strongest argument for APT centers on Price/Book, Altman Z-Score, Debt/Equity.
Bull Case : JCI
The strongest argument for JCI centers on Market Cap, Return on Equity, EPS Growth.
Bear Case : APT
The primary concerns for APT are Market Cap, Return on Equity, Profit Margin.
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
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.
Monitor BUILDING PRODUCTS & EQUIPMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
JCI scores higher overall (59/100 vs 52/100). 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.
Alpha Pro Tech Ltd
INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA
Alpha Pro Tech, Ltd., develops, manufactures and markets a range of disposable protective garments, infection control and construction products in the United States and internationally. The company is headquartered in Markham, Canada.
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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