WallStSmart

Johnson Controls International PLC (JCI)vsNPK International Inc. (NPKI)

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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 67/100 (B-).

JCI

Buy

57

out of 100

Grade: C

Growth: 6.0Profit: 7.5Value: 4.3Quality: 4.5
Piotroski: 5/9Altman Z: 1.11

NPKI

Strong Buy

67

out of 100

Grade: B-

Growth: 8.7Profit: 6.5Value: 5.7Quality: 8.0
Piotroski: 5/9Altman Z: 3.06

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

JCI3 strengths · Avg: 8.7/10
Market CapQuality
$88.12B9/10

Large-cap with strong market position

Return on EquityProfitability
26.6%9/10

Every $100 of equity generates 27 in profit

Free Cash FlowQuality
$1.50B8/10

Generating 1.5B in free cash flow

NPKI5 strengths · Avg: 8.8/10
Debt/EquityHealth
0.0510/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
3.0610/10

Safe zone — low bankruptcy risk

Price/BookValuation
2.6x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
19.6%8/10

19.6% revenue growth

EPS GrowthGrowth
41.5%8/10

Earnings expanding 41.5% YoY

Areas to Watch

JCI3 concerns · Avg: 2.7/10
PEG RatioValuation
1.674/10

Expensive relative to growth rate

P/E RatioValuation
41.1x2/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.112/10

Distress zone — elevated risk

NPKI1 concerns · Avg: 3.0/10
Market CapQuality
$914.48M3/10

Smaller company, higher risk/reward

Comparative Analysis Report

WallStSmart Research

Bull 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, Price/Book. 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 41.1x leaves little room for execution misses.

Bear Case : NPKI

The primary concerns for NPKI are Market Cap.

Key Dynamics to Monitor

JCI profiles as a value stock while NPKI is a growth play — different risk/reward profiles.

NPKI carries more volatility with a beta of 1.47 — 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 (67/100 vs 57/100) and 19.6% revenue growth. Both earn "Strong 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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