JCI vs. NOC: Johnson Controls vs. Northrop Grumman Stock Comparison

Company Profile

Johnson Controls (JCI) and Northrop Grumman (NOC) both fall under the Capital Goods industry group, but JCI is classified in Building Products while NOC is classified in Aerospace & Defense.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Northrop Grumman (NOC) reports a negative beta of -0.12, suggesting inverse market sensitivity over the measurement window. That is uncommon for ordinary equities and can reflect commodity-linked or hedge-like exposure, but it can also come from statistical noise. Johnson Controls (JCI) has a non-negative beta of 1.29.

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

Both Johnson Controls (JCI) at 21.73% and Northrop Grumman (NOC) at 26.07% sit in the top peer quartile for ROE, suggesting each generates more profit from shareholders’ equity than typical industry peers.

Both Johnson Controls (JCI) at 11.12% and Northrop Grumman (NOC) at 10.37% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

Both Johnson Controls (JCI) at 17.21% and Northrop Grumman (NOC) at 12.91% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

Profitability Metrics

Growth

Both Johnson Controls (JCI) at 2.81% and Northrop Grumman (NOC) at 2.24% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

Johnson Controls (JCI) at 99.60% sits in the top EPS growth quartile, while Northrop Grumman (NOC) at 2.61% is closer to the peer norm — faster per-share earnings growth for JCI.

Growth Metrics

Financial Strength

Both Johnson Controls (JCI) at 0.90 and Northrop Grumman (NOC) at 1.23 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.

Both Johnson Controls (JCI) at 0.68 and Northrop Grumman (NOC) at 0.93 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

Financial Strength Metrics

Dividends

Johnson Controls (JCI) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Northrop Grumman (NOC) reports a yield of 1.82%, ranking against industry peers normally.

Both Johnson Controls (JCI) at 45.20% and Northrop Grumman (NOC) at 30.18% pay out an above-typical share of earnings for their industries, leaving thinner cover if profits dip.

Dividend Metrics

Valuation

Northrop Grumman (NOC) at 16.57 sits in the cheaper P/E ratio quartile, while Johnson Controls (JCI) at 28.61 is closer to its industry’s usual earnings multiple — a discount for NOC, though growth and earnings durability still matter.

On P/S ratio, both Johnson Controls (JCI) at 3.19 and Northrop Grumman (NOC) at 1.71 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

Northrop Grumman (NOC) at 3.99 is valued about in line with its industry on P/B ratio, while Johnson Controls (JCI) at 5.99 carries an above-peer premium to book — JCI is pricier on assets.

Valuation Metrics