Johnson Controls International PLC (JCI)vsUrban Outfitters Inc (URBN)
JCI
Johnson Controls International PLC
$143.14
-1.16%
INDUSTRIALS · Cap: $88.38B
URBN
Urban Outfitters Inc
$71.62
+2.24%
CONSUMER CYCLICAL · Cap: $6.19B
Smart Verdict
WallStSmart Research — data-driven comparison
Johnson Controls International PLC generates 289% more annual revenue ($23.97B vs $6.17B). JCI leads profitability with a 14.2% profit margin vs 7.5%. URBN appears more attractively valued with a PEG of 1.20. URBN earns a higher WallStSmart Score of 57/100 (C).
JCI
Buy57
out of 100
Grade: C
URBN
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for JCI.
Margin of Safety
+17.3%
Fair Value
$85.30
Current Price
$71.62
$13.68 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Earnings expanding 34.2% YoY
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Distress zone — elevated risk
7.5% margin — thin
Earnings declined 17.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : JCI
The strongest argument for JCI centers on Market Cap, EPS Growth.
Bull Case : URBN
The strongest argument for URBN centers on Altman Z-Score, P/E Ratio, Price/Book. Revenue growth of 10.1% demonstrates continued momentum. PEG of 1.20 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 48.8x leaves little room for execution misses.
Bear Case : URBN
The primary concerns for URBN are Profit Margin, EPS Growth.
Key Dynamics to Monitor
JCI carries more volatility with a beta of 1.39 — expect wider price swings.
URBN is growing revenue faster at 10.1% — sustainability is the question.
JCI generates stronger free cash flow (464M), providing more financial flexibility.
Monitor BUILDING PRODUCTS & EQUIPMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
JCI scores higher overall (57/100 vs 57/100). URBN offers better value entry with a 17.3% margin of safety. 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.
Urban Outfitters Inc
CONSUMER CYCLICAL · APPAREL RETAIL · USA
Urban Outfitters, Inc. is engaged in the retail and wholesale of general consumer products. The company is headquartered in Philadelphia, Pennsylvania.
Compare with Other BUILDING PRODUCTS & EQUIPMENT Stocks
Want to dig deeper into these stocks?