Johnson Controls International PLC (JCI)vsGibraltar Industries Inc (ROCK)
JCI
Johnson Controls International PLC
$145.94
-0.37%
INDUSTRIALS · Cap: $88.44B
ROCK
Gibraltar Industries Inc
$42.60
+2.11%
INDUSTRIALS · Cap: $1.23B
Smart Verdict
WallStSmart Research — data-driven comparison
Johnson Controls International PLC generates 1629% more annual revenue ($25.00B vs $1.45B). JCI leads profitability with a 14.3% profit margin vs -10.4%. ROCK appears more attractively valued with a PEG of 0.57. ROCK earns a higher WallStSmart Score of 61/100 (C+).
JCI
Buy57
out of 100
Grade: C
ROCK
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for JCI.
Margin of Safety
-72.5%
Fair Value
$31.38
Current Price
$42.60
$11.22 premium
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
Reasonable price relative to book value
Revenue surging 64.6% year-over-year
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Distress zone — elevated risk
Smaller company, higher risk/reward
ROE of 1.0% — below average capital efficiency
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : JCI
The strongest argument for JCI centers on Market Cap, Return on Equity, Free Cash Flow.
Bull Case : ROCK
The strongest argument for ROCK centers on Price/Book, Revenue Growth, Altman Z-Score. Revenue growth of 64.6% demonstrates continued momentum. PEG of 0.57 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 : ROCK
The primary concerns for ROCK are Market Cap, Return on Equity, Debt/Equity. Debt-to-equity of 1.54 is elevated, increasing financial risk.
Key Dynamics to Monitor
JCI profiles as a value stock while ROCK is a hypergrowth play — different risk/reward profiles.
JCI carries more volatility with a beta of 1.30 — expect wider price swings.
ROCK is growing revenue faster at 64.6% — sustainability is the question.
JCI generates stronger free cash flow (1.5B), providing more financial flexibility.
Bottom Line
ROCK scores higher overall (61/100 vs 57/100) and 64.6% 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.
Gibraltar Industries Inc
INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA
Gibraltar Industries, Inc. manufactures and distributes construction products for the renewable energy, conservation, residential and infrastructure markets in North America and Asia. The company is headquartered in Buffalo, New York.
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