WallStSmart

Johnson Controls International PLC (JCI)vsSPX Corp (SPXC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Johnson Controls International PLC generates 958% more annual revenue ($23.97B vs $2.27B). JCI leads profitability with a 14.2% profit margin vs 10.8%. SPXC appears more attractively valued with a PEG of 1.32. SPXC earns a higher WallStSmart Score of 61/100 (C+).

JCI

Buy

57

out of 100

Grade: C

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

SPXC

Buy

61

out of 100

Grade: C+

Growth: 8.0Profit: 6.0Value: 8.7Quality: 8.0
Piotroski: 4/9Altman Z: 2.18
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

JCIFair Value (-1.4%)

Margin of Safety

-1.4%

Fair Value

$139.00

Current Price

$137.48

$1.52 premium

UndervaluedFair: $139.00Overvalued
SPXCUndervalued (+1.4%)

Margin of Safety

+1.4%

Fair Value

$236.81

Current Price

$201.27

$35.54 discount

UndervaluedFair: $236.81Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

JCI2 strengths · Avg: 8.5/10
Market CapQuality
$83.50B9/10

Large-cap with strong market position

EPS GrowthGrowth
34.2%8/10

Earnings expanding 34.2% YoY

SPXC3 strengths · Avg: 8.3/10
Debt/EquityHealth
0.239/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
19.4%8/10

19.4% revenue growth

EPS GrowthGrowth
27.1%8/10

Earnings expanding 27.1% YoY

Areas to Watch

JCI3 concerns · Avg: 2.7/10
PEG RatioValuation
2.484/10

Expensive relative to growth rate

P/E RatioValuation
45.9x2/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.112/10

Distress zone — elevated risk

SPXC1 concerns · Avg: 4.0/10
P/E RatioValuation
39.7x4/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : JCI

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

Bull Case : SPXC

The strongest argument for SPXC centers on Debt/Equity, Revenue Growth, EPS Growth. Revenue growth of 19.4% demonstrates continued momentum. PEG of 1.32 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 45.9x leaves little room for execution misses.

Bear Case : SPXC

The primary concerns for SPXC are P/E Ratio.

Key Dynamics to Monitor

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

JCI carries more volatility with a beta of 1.39 — expect wider price swings.

SPXC is growing revenue faster at 19.4% — sustainability is the question.

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

Bottom Line

SPXC scores higher overall (61/100 vs 57/100) and 19.4% 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.

SPX Corp

INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA

SPX Corporation supplies infrastructure equipment for the heating, ventilation and cooling (HVAC), sensing and measurement, power transmission and generation, and industrial markets in the United States, China, South Africa, the United Kingdom, and internationally. The company is headquartered in Charlotte, North Carolina.

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