COMP <GO>
JCI vs DE // EV/EBITDA & P/E VALUATION
Johnson Controls International plc Ordinary Share (NYSE) VS. Deere & Company (NYSE) • 15-METRIC TALLY: JCI 11
— DE 2
▲ EV/EBITDA & P/E VALUATION LEADER: JCI
LAST: $149.03 (-5.84%) • MKT CAP: $95.87B
valuation
20.9x
LAST: $675.48 (+2.35%) • MKT CAP: $177.95B
valuation
27.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JCI VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JCI | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.60% | 9.30% | +6.30 | JCI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 20.9x | 27.9x | -7.00 | JCI | /valuation <GO> |
| Free Cash Flow Yield | 2.81% | 3.43% | -0.62 | DE | /fcf-yield <GO> |
| Operating Margin | 17.00% | 13.40% | +3.60 | JCI | /operating-margins <GO> |
| Net Profit Margin | 13.90% | 11.00% | +2.90 | JCI | /net-margins <GO> |
| Revenue Growth (YoY) | 2.80% | -11.70% | +14.50 | JCI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.02% | 0.97% | +0.05 | JCI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.13 | 3.00 | +1.13 | JCI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | JCI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.6 | 52.5 | +5.10 | JCI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 0.95 | +0.03 | JCI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.1x | 32.9x | -5.80 | JCI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $95.87B | $177.95B | -$82.08B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JCI REV | DE REV | JCI GROSS % | DE GROSS % | JCI FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $23.60B | $45.68B | 36.4% | — | — | $6.10B |
| FY 2024 | $22.95B | $51.72B | 35.2% | — | — | $7.59B |
| FY 2023 | $22.33B | $61.25B | — | — | — | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JCI // BETA 0.98
DE // BETA 0.95