Carrier Global Corp (CARR)vsJohnson Controls International PLC (JCI)
CARR
Carrier Global Corp
$64.00
+0.08%
INDUSTRIALS · Cap: $54.15B
JCI
Johnson Controls International PLC
$152.21
-1.51%
INDUSTRIALS · Cap: $93.05B
Smart Verdict
WallStSmart Research — data-driven comparison
Johnson Controls International PLC generates 13% more annual revenue ($25.00B vs $22.11B). JCI leads profitability with a 14.3% profit margin vs 5.5%. CARR appears more attractively valued with a PEG of 1.47. JCI earns a higher WallStSmart Score of 57/100 (C).
CARR
Hold48
out of 100
Grade: D+
JCI
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-57.5%
Fair Value
$41.54
Current Price
$64.00
$22.46 premium
Intrinsic value data unavailable for JCI.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Large-cap with strong market position
Every $100 of equity generates 27 in profit
Generating 1.5B in free cash flow
Areas to Watch
3.9% revenue growth
Distress zone — elevated risk
5.5% margin — thin
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : CARR
The strongest argument for CARR centers on Market Cap. PEG of 1.47 suggests the stock is reasonably priced for its growth.
Bull Case : JCI
The strongest argument for JCI centers on Market Cap, Return on Equity, Free Cash Flow.
Bear Case : CARR
The primary concerns for CARR are Revenue Growth, Altman Z-Score, Profit Margin. A P/E of 45.0x leaves little room for execution misses.
Bear Case : JCI
The primary concerns for JCI are PEG Ratio, P/E Ratio, Altman Z-Score. A P/E of 41.2x leaves little room for execution misses.
Key Dynamics to Monitor
JCI carries more volatility with a beta of 1.32 — expect wider price swings.
JCI is growing revenue faster at 9.3% — sustainability is the question.
JCI generates stronger free cash flow (1.5B), providing more financial flexibility.
Monitor BUILDING PRODUCTS & EQUIPMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
JCI scores higher overall (57/100 vs 48/100). 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.
Carrier Global Corp
INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA
Carrier Global Corporation is an American multinational home appliances corporation based in Palm Beach Gardens, Florida.
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.
Compare with Other BUILDING PRODUCTS & EQUIPMENT Stocks
Want to dig deeper into these stocks?