BWXT vs. JCI: BWX Technologies vs. Johnson Controls Stock Comparison
How do BWX Technologies (BWXT) and Johnson Controls (JCI) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
BWX Technologies (BWXT) and Johnson Controls (JCI) both fall under the Capital Goods industry group, but BWXT is classified in Aerospace & Defense while JCI is classified in Building Products.
| Profile Item | BWXT | JCI |
|---|---|---|
| Name | BWX Technologies, Inc. | Johnson Controls International plc |
| Country/Region | United States | Ireland |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Aerospace & Defense | Building Products |
| GICS Sub-Industry | Aerospace & Defense | Building Products |
| Market Capitalization | 10.95 billion USD | 81.79 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | August 2, 2010 | September 28, 1987 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | BWXT | JCI |
|---|---|---|
| Total Return (1Y) | -33.33% | 17.11% |
| Total Return (3Y, Annualized) | 20.43% | 43.46% |
| Total Return (5Y, Annualized) | 20.57% | 15.29% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | BWXT | JCI |
|---|---|---|
| Volatility (1Y, Annualized) | 45.97% | 32.91% |
| Beta (5Y) | 0.73 | 1.29 |
| Max Drawdown (5Y) | -51.64% | -42.32% |
| Avg. Volume (3M) | 1.19M | 3.57M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | BWXT | JCI |
|---|---|---|
| Sharpe Ratio (1Y) | -0.82 | 0.39 |
| Sortino Ratio (1Y) | -1.11 | 0.54 |
Profitability
ROE (TTM)
Both BWX Technologies (BWXT) at 28.27% and Johnson Controls (JCI) at 21.73% sit in the top peer quartile for ROE, suggesting each generates more profit from shareholders’ equity than typical industry peers.
BWXT
Capital Goods industry group
28.27%
- Max
- 40.55%
- BWXT
- 28.27%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
JCI
Capital Goods industry group
21.73%
- Max
- 40.55%
- JCI
- 21.73%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
Net Margin (TTM)
Both BWX Technologies (BWXT) at 10.41% and Johnson Controls (JCI) at 11.12% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.
BWXT
Capital Goods industry group
10.41%
- Max
- 27.47%
- Q3
- 12.10%
- BWXT
- 10.41%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
JCI
Capital Goods industry group
11.12%
- Max
- 27.47%
- Q3
- 12.10%
- JCI
- 11.12%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
Both BWX Technologies (BWXT) at 11.55% and Johnson Controls (JCI) at 17.21% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
BWXT
Capital Goods industry group
11.55%
- Max
- 36.60%
- Q3
- 18.33%
- BWXT
- 11.55%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
JCI
Capital Goods industry group
17.21%
- Max
- 36.60%
- Q3
- 18.33%
- JCI
- 17.21%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | BWXT | JCI |
|---|---|---|
| ROE (TTM) | 28.27% | 21.73% |
| ROA (TTM) | 5.49% | 6.41% |
| Net Margin (TTM) | 10.41% | 11.12% |
| Operating Margin (TTM) | 11.55% | 17.21% |
| Gross Margin (TTM) | 22.61% | 37.07% |
Growth
Revenue Growth
Both BWX Technologies (BWXT) at 18.30% and Johnson Controls (JCI) at 2.81% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Johnson Controls (JCI) at 99.60% sits in the top EPS growth quartile, while BWX Technologies (BWXT) at 16.61% is closer to the peer norm — faster per-share earnings growth for JCI.
Growth Metrics
| Metric | BWXT | JCI |
|---|---|---|
| Revenue Growth (YoY) | 18.30% | 2.81% |
| Revenue Growth (3Y CAGR) | 12.73% | 4.57% |
| EPS Growth (YoY) | 16.61% | 99.60% |
| EPS Growth (3Y CAGR) | 11.25% | 31.94% |
Financial Strength
Current Ratio (MRQ)
BWX Technologies (BWXT) at 1.88 keeps current ratio within its industry’s typical mid-range, while Johnson Controls (JCI) at 0.90 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for JCI.
BWXT
Capital Goods industry group
1.88
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- BWXT
- 1.88
- Q1
- 1.43
- Min
- 0.36
JCI
Capital Goods industry group
0.90
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- JCI
- 0.90
- Min
- 0.36
Debt / Equity (MRQ)
Johnson Controls (JCI) at 0.68 carries an industry-typical debt-to-equity mix, while BWX Technologies (BWXT) at 1.43 uses more debt funding than most peers.
BWXT
Capital Goods industry group
1.43
- Max
- 2.33
- BWXT
- 1.43
- Q3
- 1.12
- Median
- 0.60
- Q1
- 0.29
- Min
- 0.00
JCI
Capital Goods industry group
0.68
- Max
- 2.33
- Q3
- 1.12
- JCI
- 0.68
- Median
- 0.60
- Q1
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | BWXT | JCI |
|---|---|---|
| Current Ratio (MRQ) | 1.88 | 0.90 |
| Debt / Equity (MRQ) | 1.43 | 0.68 |
| Net Debt / EBITDA | 2.92 | 1.86 |
Dividends
Dividend Yield (TTM)
Johnson Controls (JCI) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile BWX Technologies (BWXT) reports a yield of 0.92%, ranking against industry peers normally.
BWXT
Capital Goods industry group
0.92%
- Max
- 2.66%
- Q3
- 1.14%
- BWXT
- 0.92%
- Median
- 0.24%
- Q1
- 0.00%
- Min
- 0.00%
JCI
Capital Goods industry group
0.00%
- Max
- 2.66%
- Q3
- 1.14%
- Median
- 0.24%
- JCI
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
BWX Technologies (BWXT) at 26.04% pays out a band-typical share of earnings, while Johnson Controls (JCI) at 45.20% distributes more than its industry norm — less retained, thinner cover.
BWXT
Capital Goods industry group
26.04%
- Max
- 67.39%
- Q3
- 28.02%
- BWXT
- 26.04%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
JCI
Capital Goods industry group
45.20%
- Max
- 67.39%
- JCI
- 45.20%
- Q3
- 28.02%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | BWXT | JCI |
|---|---|---|
| Dividend Yield (TTM) | 0.92% | 0.00% |
| Dividend Payout Ratio (TTM) | 26.04% | 45.20% |
Valuation
P/E Ratio (TTM)
Both BWX Technologies (BWXT) at 29.37 and Johnson Controls (JCI) at 28.61 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
BWXT
Capital Goods industry group
29.37
- Max
- 59.38
- Q3
- 35.92
- BWXT
- 29.37
- Median
- 25.41
- Q1
- 19.47
- Min
- 3.03
JCI
Capital Goods industry group
28.61
- Max
- 59.38
- Q3
- 35.92
- JCI
- 28.61
- Median
- 25.41
- Q1
- 19.47
- Min
- 3.03
P/S Ratio (TTM)
On P/S ratio, both BWX Technologies (BWXT) at 3.04 and Johnson Controls (JCI) at 3.19 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.
BWXT
Capital Goods industry group
3.04
- Max
- 7.54
- Q3
- 3.76
- BWXT
- 3.04
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
JCI
Capital Goods industry group
3.19
- Max
- 7.54
- Q3
- 3.76
- JCI
- 3.19
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
Both BWX Technologies (BWXT) at 7.72 and Johnson Controls (JCI) at 5.99 carry a premium to book value versus peers, sitting in the upper P/B ratio quartile of their industries.
BWXT
Capital Goods industry group
7.72
- Max
- 9.66
- BWXT
- 7.72
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
JCI
Capital Goods industry group
5.99
- Max
- 9.66
- JCI
- 5.99
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | BWXT | JCI |
|---|---|---|
| P/E Ratio (TTM) | 29.37 | 28.61 |
| P/S Ratio (TTM) | 3.04 | 3.19 |
| P/B Ratio (MRQ) | 7.72 | 5.99 |
| Free Cash Flow Yield (TTM) | 2.64% | 3.81% |