AVAV vs. JCI: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at AVAV and JCI, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | AVAV | JCI |
|---|---|---|
| Company Name | AeroVironment, Inc. | Johnson Controls International plc |
| Country | United States | Ireland |
| GICS Sector | Industrials | Industrials |
| GICS Industry | Aerospace & Defense | Building Products |
| Market Capitalization | 18.71 billion USD | 71.19 billion USD |
| Exchange | NasdaqGS | NYSE |
| Listing Date | January 23, 2007 | September 28, 1987 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of AVAV and JCI by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | AVAV | JCI |
|---|---|---|
| 5-Day Price Return | 21.36% | 0.58% |
| 13-Week Price Return | 52.15% | 1.95% |
| 26-Week Price Return | 214.32% | 35.80% |
| 52-Week Price Return | 83.65% | 42.08% |
| Month-to-Date Return | 18.97% | -1.05% |
| Year-to-Date Return | 143.45% | 37.83% |
| 10-Day Avg. Volume | 1.36M | 3.86M |
| 3-Month Avg. Volume | 1.38M | 4.66M |
| 3-Month Volatility | 48.49% | 22.05% |
| Beta | 1.10 | 1.43 |
Profitability
Return on Equity (TTM)
AVAV
-2.55%
Aerospace & Defense Industry
- Max
- 37.11%
- Q3
- 20.14%
- Median
- 11.72%
- Q1
- 6.30%
- Min
- -6.24%
AVAV has a negative Return on Equity of -2.55%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.
JCI
14.02%
Building Products Industry
- Max
- 46.90%
- Q3
- 27.60%
- Median
- 15.43%
- Q1
- 8.94%
- Min
- 0.77%
JCI’s Return on Equity of 14.02% is on par with the norm for the Building Products industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
AVAV
-4.14%
Aerospace & Defense Industry
- Max
- 13.66%
- Q3
- 8.61%
- Median
- 6.59%
- Q1
- 4.92%
- Min
- 1.01%
AVAV has a negative Net Profit Margin of -4.14%, indicating the company is operating at a net loss as its expenses exceeded its revenues.
JCI
11.11%
Building Products Industry
- Max
- 19.42%
- Q3
- 13.74%
- Median
- 8.72%
- Q1
- 4.81%
- Min
- 0.46%
JCI’s Net Profit Margin of 11.11% is aligned with the median group of its peers in the Building Products industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
AVAV
-4.75%
Aerospace & Defense Industry
- Max
- 22.35%
- Q3
- 12.83%
- Median
- 9.29%
- Q1
- 6.38%
- Min
- -2.15%
AVAV has a negative Operating Profit Margin of -4.75%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.
JCI
10.64%
Building Products Industry
- Max
- 26.72%
- Q3
- 17.70%
- Median
- 12.14%
- Q1
- 9.54%
- Min
- 1.65%
JCI’s Operating Profit Margin of 10.64% is around the midpoint for the Building Products industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | AVAV | JCI |
|---|---|---|
| Return on Equity (TTM) | -2.55% | 14.02% |
| Return on Assets (TTM) | -2.04% | 5.23% |
| Net Profit Margin (TTM) | -4.14% | 11.11% |
| Operating Profit Margin (TTM) | -4.75% | 10.64% |
| Gross Profit Margin (TTM) | 30.60% | 38.13% |
Financial Strength
Current Ratio (MRQ)
AVAV
5.96
Aerospace & Defense Industry
- Max
- 3.35
- Q3
- 2.03
- Median
- 1.24
- Q1
- 1.04
- Min
- 0.77
AVAV’s Current Ratio of 5.96 is exceptionally high, placing it well outside the typical range for the Aerospace & Defense industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.
JCI
0.96
Building Products Industry
- Max
- 3.10
- Q3
- 2.06
- Median
- 1.60
- Q1
- 1.30
- Min
- 0.88
JCI’s Current Ratio of 0.96 falls into the lower quartile for the Building Products industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
Debt-to-Equity Ratio (MRQ)
AVAV
0.16
Aerospace & Defense Industry
- Max
- 1.72
- Q3
- 0.96
- Median
- 0.63
- Q1
- 0.37
- Min
- 0.03
Falling into the lower quartile for the Aerospace & Defense industry, AVAV’s Debt-to-Equity Ratio of 0.16 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
JCI
0.65
Building Products Industry
- Max
- 1.64
- Q3
- 1.02
- Median
- 0.62
- Q1
- 0.20
- Min
- 0.00
JCI’s Debt-to-Equity Ratio of 0.65 is typical for the Building Products industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
AVAV
20.72
Aerospace & Defense Industry
- Max
- 36.57
- Q3
- 19.08
- Median
- 7.25
- Q1
- 2.65
- Min
- -7.63
AVAV’s Interest Coverage Ratio of 20.72 is in the upper quartile for the Aerospace & Defense industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.
JCI
5.10
Building Products Industry
- Max
- 72.12
- Q3
- 34.39
- Median
- 23.97
- Q1
- 7.29
- Min
- 2.97
In the lower quartile for the Building Products industry, JCI’s Interest Coverage Ratio of 5.10 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.
Financial Strength at a Glance
| Symbol | AVAV | JCI |
|---|---|---|
| Current Ratio (MRQ) | 5.96 | 0.96 |
| Quick Ratio (MRQ) | 4.98 | 0.81 |
| Debt-to-Equity Ratio (MRQ) | 0.16 | 0.65 |
| Interest Coverage Ratio (TTM) | 20.72 | 5.10 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
AVAV
0.00%
Aerospace & Defense Industry
- Max
- 2.72%
- Q3
- 1.45%
- Median
- 0.48%
- Q1
- 0.08%
- Min
- 0.00%
AVAV currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
JCI
1.38%
Building Products Industry
- Max
- 2.51%
- Q3
- 1.92%
- Median
- 1.30%
- Q1
- 0.78%
- Min
- 0.00%
JCI’s Dividend Yield of 1.38% is consistent with its peers in the Building Products industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
AVAV
0.00%
Aerospace & Defense Industry
- Max
- 110.40%
- Q3
- 50.43%
- Median
- 17.11%
- Q1
- 0.46%
- Min
- 0.00%
AVAV has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
JCI
43.93%
Building Products Industry
- Max
- 157.36%
- Q3
- 76.90%
- Median
- 30.70%
- Q1
- 17.97%
- Min
- 0.00%
JCI’s Dividend Payout Ratio of 43.93% is within the typical range for the Building Products industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | AVAV | JCI |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 1.38% |
| Dividend Payout Ratio (TTM) | 0.00% | 43.93% |
Valuation
Price-to-Earnings Ratio (TTM)
AVAV
--
Aerospace & Defense Industry
- Max
- 67.20
- Q3
- 55.74
- Median
- 33.28
- Q1
- 27.49
- Min
- 15.02
P/E Ratio data for AVAV is currently unavailable.
JCI
31.85
Building Products Industry
- Max
- 45.60
- Q3
- 30.36
- Median
- 21.97
- Q1
- 17.37
- Min
- 12.44
A P/E Ratio of 31.85 places JCI in the upper quartile for the Building Products industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
Price-to-Sales Ratio (TTM)
AVAV
16.57
Aerospace & Defense Industry
- Max
- 9.06
- Q3
- 4.87
- Median
- 2.47
- Q1
- 1.61
- Min
- 0.33
With a P/S Ratio of 16.57, AVAV trades at a valuation that eclipses even the highest in the Aerospace & Defense industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
JCI
3.54
Building Products Industry
- Max
- 5.90
- Q3
- 3.09
- Median
- 1.72
- Q1
- 1.07
- Min
- 0.37
JCI’s P/S Ratio of 3.54 is in the upper echelon for the Building Products industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
Price-to-Book Ratio (MRQ)
AVAV
3.02
Aerospace & Defense Industry
- Max
- 14.90
- Q3
- 8.93
- Median
- 4.70
- Q1
- 3.03
- Min
- 0.83
AVAV’s P/B Ratio of 3.02 is in the lower quartile for the Aerospace & Defense industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.
JCI
4.39
Building Products Industry
- Max
- 10.99
- Q3
- 5.69
- Median
- 2.98
- Q1
- 1.80
- Min
- 0.66
JCI’s P/B Ratio of 4.39 is within the conventional range for the Building Products industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
Valuation at a Glance
| Symbol | AVAV | JCI |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | -- | 31.85 |
| Price-to-Sales Ratio (TTM) | 16.57 | 3.54 |
| Price-to-Book Ratio (MRQ) | 3.02 | 4.39 |
| Price-to-Free Cash Flow Ratio (TTM) | 250.97 | 24.59 |