WallStSmart

Johnson Controls International PLC (JCI)vsLennox International Inc (LII)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Johnson Controls International PLC generates 361% more annual revenue ($23.97B vs $5.20B). LII leads profitability with a 15.5% profit margin vs 14.2%. LII appears more attractively valued with a PEG of 1.34. JCI earns a higher WallStSmart Score of 57/100 (C).

JCI

Buy

57

out of 100

Grade: C

Growth: 6.7Profit: 6.0Value: 8.0Quality: 4.3
Piotroski: 5/9Altman Z: 1.11

LII

Buy

56

out of 100

Grade: C

Growth: 2.7Profit: 9.0Value: 7.3Quality: 6.3
Piotroski: 3/9Altman Z: 4.22
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

JCIFair Value (-1.1%)

Margin of Safety

-1.1%

Fair Value

$139.46

Current Price

$129.70

$9.76 premium

UndervaluedFair: $139.46Overvalued
LIISignificantly Overvalued (-259.8%)

Margin of Safety

-259.8%

Fair Value

$154.97

Current Price

$477.21

$322.24 premium

UndervaluedFair: $154.97Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

JCI2 strengths · Avg: 8.5/10
Market CapQuality
$79.38B9/10

Large-cap with strong market position

EPS GrowthGrowth
34.2%8/10

Earnings expanding 34.2% YoY

LII2 strengths · Avg: 10.0/10
Return on EquityProfitability
75.8%10/10

Every $100 of equity generates 76 in profit

Altman Z-ScoreHealth
4.2210/10

Safe zone — low bankruptcy risk

Areas to Watch

JCI3 concerns · Avg: 2.7/10
PEG RatioValuation
2.354/10

Expensive relative to growth rate

P/E RatioValuation
43.5x2/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.112/10

Distress zone — elevated risk

LII4 concerns · Avg: 2.8/10
Price/BookValuation
14.3x4/10

Trading at 14.3x book value

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Revenue GrowthGrowth
-11.2%2/10

Revenue declined 11.2%

EPS GrowthGrowth
-17.9%2/10

Earnings declined 17.9%

Comparative Analysis Report

WallStSmart Research

Bull Case : JCI

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

Bull Case : LII

The strongest argument for LII centers on Return on Equity, Altman Z-Score. Profitability is solid with margins at 15.5% and operating margin at 19.8%. PEG of 1.34 suggests the stock is reasonably priced for its growth.

Bear Case : JCI

The primary concerns for JCI are PEG Ratio, P/E Ratio, Altman Z-Score. A P/E of 43.5x leaves little room for execution misses.

Bear Case : LII

The primary concerns for LII are Price/Book, Piotroski F-Score, Revenue Growth.

Key Dynamics to Monitor

JCI profiles as a value stock while LII is a declining 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 6.8% — sustainability is the question.

JCI generates stronger free cash flow (464M), providing more financial flexibility.

Bottom Line

JCI scores higher overall (57/100 vs 56/100). 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.

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.

Lennox International Inc

INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA

Lennox International Inc. designs, manufactures and markets a range of products for the heating, ventilation, air conditioning and refrigeration markets in the United States, Canada and internationally. The company is headquartered in Richardson, Texas.

Want to dig deeper into these stocks?