COMP <GO>
CMI vs JCI // NET PROFIT MARGIN
Cummins Inc. (NYSE) VS. Johnson Controls International plc Ordinary Share (NYSE) • 15-METRIC TALLY: CMI 7
— JCI 7
▲ NET PROFIT MARGIN LEADER: JCI
LAST: $500.09 (-3.46%) • MKT CAP: $71.31B
net-margins
9.30%
LAST: $149.03 (-5.84%) • MKT CAP: $95.87B
net-margins
13.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CMI VS. JCI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CMI | JCI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.30% | 36.40% | -11.10 | JCI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.50% | 15.60% | +1.90 | CMI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.2x | 20.9x | -5.70 | CMI | /valuation <GO> |
| Free Cash Flow Yield | 3.35% | 2.81% | +0.54 | CMI | /fcf-yield <GO> |
| Operating Margin | 12.00% | 17.00% | -5.00 | JCI | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 9.30% | 13.90% | -4.60 | JCI | /net-margins <GO> |
| Revenue Growth (YoY) | -1.30% | 2.80% | -4.10 | JCI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.48% | 1.02% | +0.46 | CMI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.65 | 4.13 | +0.52 | CMI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | JCI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.6 | 57.6 | -12.00 | JCI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 0.98 | +0.07 | CMI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.1x | 27.1x | -6.00 | CMI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $71.31B | $95.87B | -$24.56B | JCI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CMI REV | JCI REV | CMI GROSS % | JCI GROSS % | CMI FCF | JCI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $33.67B | $23.60B | 25.3% | 36.4% | $2.39B | — |
| FY 2024 | $34.10B | $22.95B | 24.7% | 35.2% | $279.0M | — |
| FY 2023 | $34.06B | $22.33B | — | — | $2.43B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CMI // BETA 1.05
JCI // BETA 0.98