Carrier Global Corp (CARR)vsJohnson Controls International PLC (JCI)
CARR
Carrier Global Corp
$71.85
-1.53%
INDUSTRIALS · Cap: $59.08B
JCI
Johnson Controls International PLC
$148.21
-4.68%
INDUSTRIALS · Cap: $89.11B
Smart Verdict
WallStSmart Research — data-driven comparison
Johnson Controls International PLC generates 12% more annual revenue ($24.43B vs $21.87B). JCI leads profitability with a 14.4% profit margin vs 6.0%. CARR appears more attractively valued with a PEG of 1.71. JCI earns a higher WallStSmart Score of 59/100 (C).
CARR
Hold44
out of 100
Grade: D
JCI
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-77.0%
Fair Value
$40.56
Current Price
$71.85
$31.29 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 26 in profit
Earnings expanding 38.9% YoY
Areas to Watch
Expensive relative to growth rate
2.4% revenue growth
Distress zone — elevated risk
6.0% margin — thin
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.
Bull Case : JCI
The strongest argument for JCI centers on Market Cap, Return on Equity, EPS Growth.
Bear Case : CARR
The primary concerns for CARR are PEG Ratio, Revenue Growth, Altman Z-Score. A P/E of 47.4x 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 44.7x leaves little room for execution misses.
Key Dynamics to Monitor
JCI carries more volatility with a beta of 1.34 — 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 44/100). 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.
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