Johnson Controls International PLC (JCI)vsLimbach Holdings Inc (LMB)
JCI
Johnson Controls International PLC
$137.48
+0.77%
INDUSTRIALS · Cap: $83.50B
LMB
Limbach Holdings Inc
$82.98
+5.64%
INDUSTRIALS · Cap: $903.87M
Smart Verdict
WallStSmart Research — data-driven comparison
Johnson Controls International PLC generates 3605% more annual revenue ($23.97B vs $646.80M). JCI leads profitability with a 14.2% profit margin vs 6.0%. LMB appears more attractively valued with a PEG of 2.29. LMB earns a higher WallStSmart Score of 63/100 (C+).
JCI
Buy57
out of 100
Grade: C
LMB
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-1.4%
Fair Value
$139.00
Current Price
$137.48
$1.52 premium
Margin of Safety
+35.0%
Fair Value
$145.48
Current Price
$82.98
$62.50 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Earnings expanding 34.2% YoY
Revenue surging 30.1% year-over-year
Every $100 of equity generates 22 in profit
Earnings expanding 23.9% YoY
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Distress zone — elevated risk
Expensive relative to growth rate
Smaller company, higher risk/reward
6.0% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : JCI
The strongest argument for JCI centers on Market Cap, EPS Growth.
Bull Case : LMB
The strongest argument for LMB centers on Revenue Growth, Return on Equity, EPS Growth. Revenue growth of 30.1% demonstrates continued momentum.
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.
Bear Case : LMB
The primary concerns for LMB are PEG Ratio, Market Cap, Profit Margin.
Key Dynamics to Monitor
JCI profiles as a value stock while LMB is a hypergrowth play — different risk/reward profiles.
JCI carries more volatility with a beta of 1.39 — expect wider price swings.
LMB is growing revenue faster at 30.1% — sustainability is the question.
JCI generates stronger free cash flow (464M), providing more financial flexibility.
Bottom Line
LMB scores higher overall (63/100 vs 57/100) and 30.1% revenue growth. 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.
Limbach Holdings Inc
INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA
Limbach Holdings, Inc. is an integrated building systems solutions company in the United States. The company is headquartered in Pittsburgh, Pennsylvania.
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