Builders FirstSource Inc (BLDR)vsJohnson Controls International PLC (JCI)
BLDR
Builders FirstSource Inc
$85.41
+1.75%
INDUSTRIALS · Cap: $9.45B
JCI
Johnson Controls International PLC
$137.48
+0.77%
INDUSTRIALS · Cap: $83.50B
Smart Verdict
WallStSmart Research — data-driven comparison
Johnson Controls International PLC generates 58% more annual revenue ($23.97B vs $15.19B). JCI leads profitability with a 14.2% profit margin vs 2.9%. BLDR appears more attractively valued with a PEG of 2.02. JCI earns a higher WallStSmart Score of 57/100 (C).
BLDR
Hold45
out of 100
Grade: D
JCI
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-379.9%
Fair Value
$26.45
Current Price
$85.41
$58.96 premium
Margin of Safety
-1.4%
Fair Value
$139.00
Current Price
$137.48
$1.52 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Large-cap with strong market position
Earnings expanding 34.2% YoY
Areas to Watch
Expensive relative to growth rate
2.9% margin — thin
Operating margin of 1.8%
Elevated debt levels
Expensive relative to growth rate
Premium valuation, high expectations priced in
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : BLDR
The strongest argument for BLDR centers on Price/Book.
Bull Case : JCI
The strongest argument for JCI centers on Market Cap, EPS Growth.
Bear Case : BLDR
The primary concerns for BLDR are PEG Ratio, Profit Margin, Operating Margin. Thin 2.9% margins leave little buffer for downturns.
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.
Key Dynamics to Monitor
BLDR carries more volatility with a beta of 1.56 — 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.
Monitor BUILDING PRODUCTS & EQUIPMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
JCI scores higher overall (57/100 vs 45/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Builders FirstSource Inc
INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA
Builders FirstSource, Inc., manufactures and supplies building materials, manufactured components, and construction services to professional home builders, subcontractors, remodelers, and consumers in the United States. The company is headquartered in Dallas, Texas.
Visit Website →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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