Johnson Controls International PLC (JCI)vsNPK International Inc. (NPKI)
JCI
Johnson Controls International PLC
$146.01
+2.24%
INDUSTRIALS · Cap: $88.44B
NPKI
NPK International Inc.
$13.26
+0.53%
INDUSTRIALS · Cap: $1.12B
Smart Verdict
WallStSmart Research — data-driven comparison
Johnson Controls International PLC generates 8213% more annual revenue ($25.00B vs $300.69M). JCI leads profitability with a 14.3% profit margin vs 14.2%. NPKI appears more attractively valued with a PEG of 1.31. NPKI earns a higher WallStSmart Score of 65/100 (C+).
JCI
Buy57
out of 100
Grade: C
NPKI
Buy65
out of 100
Grade: C+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Every $100 of equity generates 27 in profit
Generating 1.5B in free cash flow
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
19.6% revenue growth
Earnings expanding 41.5% YoY
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Distress zone — elevated risk
Moderate valuation
Smaller company, higher risk/reward
Comparative Analysis Report
WallStSmart ResearchBull Case : JCI
The strongest argument for JCI centers on Market Cap, Return on Equity, Free Cash Flow.
Bull Case : NPKI
The strongest argument for NPKI centers on Debt/Equity, Altman Z-Score, Revenue Growth. Revenue growth of 19.6% demonstrates continued momentum. PEG of 1.31 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 40.1x leaves little room for execution misses.
Bear Case : NPKI
The primary concerns for NPKI are P/E Ratio, Market Cap.
Key Dynamics to Monitor
JCI profiles as a value stock while NPKI is a growth play — different risk/reward profiles.
JCI carries more volatility with a beta of 1.30 — expect wider price swings.
NPKI is growing revenue faster at 19.6% — sustainability is the question.
JCI generates stronger free cash flow (1.5B), providing more financial flexibility.
Bottom Line
NPKI scores higher overall (65/100 vs 57/100) and 19.6% 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.
NPK International Inc.
INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA
NPK International Inc. provides products, rentals, and services primarily to the oil and natural gas exploration and production (E&P) industry. The company is headquartered in The Woodlands, Texas.
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