WallStSmart

Johnson Controls International PLC (JCI)vsAdvanced Drainage Systems Inc (WMS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Johnson Controls International PLC generates 702% more annual revenue ($23.97B vs $2.99B). WMS leads profitability with a 15.8% profit margin vs 14.2%. WMS appears more attractively valued with a PEG of 1.12. WMS earns a higher WallStSmart Score of 66/100 (B-).

JCI

Buy

57

out of 100

Grade: C

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

WMS

Strong Buy

66

out of 100

Grade: B-

Growth: 6.7Profit: 8.5Value: 8.7Quality: 8.5
Piotroski: 4/9Altman Z: 2.74
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

JCIFair Value (-1.1%)

Margin of Safety

-1.1%

Fair Value

$139.46

Current Price

$129.70

$9.76 premium

UndervaluedFair: $139.46Overvalued
WMSUndervalued (+3.4%)

Margin of Safety

+3.4%

Fair Value

$179.34

Current Price

$137.86

$41.48 discount

UndervaluedFair: $179.34Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

JCI2 strengths · Avg: 8.5/10
Market CapQuality
$79.38B9/10

Large-cap with strong market position

EPS GrowthGrowth
34.2%8/10

Earnings expanding 34.2% YoY

WMS3 strengths · Avg: 9.0/10
Revenue GrowthGrowth
40.0%10/10

Revenue surging 40.0% year-over-year

Return on EquityProfitability
27.6%9/10

Every $100 of equity generates 28 in profit

Operating MarginProfitability
21.0%8/10

Strong operational efficiency at 21.0%

Areas to Watch

JCI3 concerns · Avg: 2.7/10
PEG RatioValuation
2.354/10

Expensive relative to growth rate

P/E RatioValuation
43.5x2/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.112/10

Distress zone — elevated risk

WMS0 concerns · Avg: 0/10

No major concerns identified

Comparative Analysis Report

WallStSmart Research

Bull Case : JCI

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

Bull Case : WMS

The strongest argument for WMS centers on Revenue Growth, Return on Equity, Operating Margin. Profitability is solid with margins at 15.8% and operating margin at 21.0%. Revenue growth of 40.0% demonstrates continued momentum.

Bear Case : JCI

The primary concerns for JCI are PEG Ratio, P/E Ratio, Altman Z-Score. A P/E of 43.5x leaves little room for execution misses.

Bear Case : WMS

No major red flags identified for WMS, but monitor valuation.

Key Dynamics to Monitor

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

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

WMS is growing revenue faster at 40.0% — sustainability is the question.

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

Bottom Line

WMS scores higher overall (66/100 vs 57/100), backed by strong 15.8% margins and 40.0% 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.

Advanced Drainage Systems Inc

INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA

Advanced Drainage Systems, Inc. designs, manufactures and markets thermoplastic corrugated pipe and related water management products and drainage solutions for use in the underground construction and infrastructure market in the United States, Canada, Mexico and internationally. The company is headquartered in Hilliard, Ohio.

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