COMP <GO>
JCI vs DHR // EV/EBITDA & P/E VALUATION
Johnson Controls International plc Ordinary Share (NYSE) VS. Danaher Corporation (NYSE) • 15-METRIC TALLY: JCI 6
— DHR 7
▲ EV/EBITDA & P/E VALUATION LEADER: JCI
LAST: $149.03 (-5.84%) • MKT CAP: $95.87B
valuation
20.9x
LAST: $232.23 (-2.00%) • MKT CAP: $166.72B
valuation
30.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JCI VS. DHR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JCI | DHR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.40% | 59.10% | -22.70 | DHR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.60% | 6.10% | +9.50 | JCI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 20.9x | 30.9x | -10.00 | JCI | /valuation <GO> |
| Free Cash Flow Yield | 2.81% | 3.15% | -0.34 | DHR | /fcf-yield <GO> |
| Operating Margin | 17.00% | 19.10% | -2.10 | DHR | /operating-margins <GO> |
| Net Profit Margin | 13.90% | 14.70% | -0.80 | DHR | /net-margins <GO> |
| Revenue Growth (YoY) | 2.80% | 2.90% | -0.10 | DHR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.02% | 0.53% | +0.49 | JCI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.13 | 3.85 | +0.28 | JCI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.6 | 62.5 | -4.90 | DHR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 0.90 | +0.08 | JCI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.1x | 42.9x | -15.80 | JCI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $95.87B | $166.72B | -$70.85B | DHR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JCI REV | DHR REV | JCI GROSS % | DHR GROSS % | JCI FCF | DHR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $23.60B | $24.57B | 36.4% | 59.1% | — | $5.26B |
| FY 2024 | $22.95B | $23.88B | 35.2% | 59.5% | — | $5.30B |
| FY 2023 | $22.33B | $23.89B | — | — | — | $6.09B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JCI // BETA 0.98
DHR // BETA 0.90