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JCI vs. RKLB: A Head-to-Head Stock Comparison

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Here’s a clear look at JCI and RKLB, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolJCIRKLB
Company NameJohnson Controls International plcRocket Lab Corporation
CountryIrelandUnited States
GICS SectorIndustrialsIndustrials
GICS IndustryBuilding ProductsAerospace & Defense
Market Capitalization69.21 billion USD20.61 billion USD
ExchangeNYSENasdaqCM
Listing DateSeptember 28, 1987November 24, 2020
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of JCI and RKLB 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.

JCI vs. RKLB: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolJCIRKLB
5-Day Price Return1.40%-2.74%
13-Week Price Return11.01%102.26%
26-Week Price Return20.19%55.35%
52-Week Price Return58.91%697.77%
Month-to-Date Return0.73%-6.36%
Year-to-Date Return34.00%68.83%
10-Day Avg. Volume5.41M18.12M
3-Month Avg. Volume4.85M20.90M
3-Month Volatility21.92%73.29%
Beta1.372.19

Profitability

Return on Equity (TTM)

JCI

14.02%

Building Products Industry

Max
48.58%
Q3
27.65%
Median
16.01%
Q1
8.81%
Min
-6.66%

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.

RKLB

-48.92%

Aerospace & Defense Industry

Max
43.89%
Q3
22.42%
Median
12.50%
Q1
5.21%
Min
-6.24%

RKLB has a negative Return on Equity of -48.92%. 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 vs. RKLB: A comparison of their Return on Equity (TTM) against their respective Building Products and Aerospace & Defense industry benchmarks.

Net Profit Margin (TTM)

JCI

11.11%

Building Products Industry

Max
26.11%
Q3
15.09%
Median
9.48%
Q1
5.16%
Min
-3.43%

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.

RKLB

-44.32%

Aerospace & Defense Industry

Max
14.54%
Q3
8.08%
Median
6.17%
Q1
2.49%
Min
-1.63%

RKLB has a negative Net Profit Margin of -44.32%, indicating the company is operating at a net loss as its expenses exceeded its revenues.

JCI vs. RKLB: A comparison of their Net Profit Margin (TTM) against their respective Building Products and Aerospace & Defense industry benchmarks.

Operating Profit Margin (TTM)

JCI

10.64%

Building Products Industry

Max
26.67%
Q3
18.75%
Median
14.89%
Q1
8.70%
Min
-1.00%

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.

RKLB

-44.19%

Aerospace & Defense Industry

Max
16.63%
Q3
10.38%
Median
8.29%
Q1
6.21%
Min
0.95%

RKLB has a negative Operating Profit Margin of -44.19%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.

JCI vs. RKLB: A comparison of their Operating Profit Margin (TTM) against their respective Building Products and Aerospace & Defense industry benchmarks.

Profitability at a Glance

SymbolJCIRKLB
Return on Equity (TTM)14.02%-48.92%
Return on Assets (TTM)5.23%-17.28%
Net Profit Margin (TTM)11.11%-44.32%
Operating Profit Margin (TTM)10.64%-44.19%
Gross Profit Margin (TTM)38.13%27.30%

Financial Strength

Current Ratio (MRQ)

JCI

0.96

Building Products Industry

Max
2.87
Q3
2.03
Median
1.60
Q1
1.32
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.

RKLB

2.08

Aerospace & Defense Industry

Max
3.09
Q3
1.98
Median
1.23
Q1
1.03
Min
0.02

RKLB’s Current Ratio of 2.08 is in the upper quartile for the Aerospace & Defense industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.

JCI vs. RKLB: A comparison of their Current Ratio (MRQ) against their respective Building Products and Aerospace & Defense industry benchmarks.

Debt-to-Equity Ratio (MRQ)

JCI

0.65

Building Products Industry

Max
1.64
Q3
1.02
Median
0.66
Q1
0.32
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.

RKLB

1.02

Aerospace & Defense Industry

Max
1.70
Q3
1.04
Median
0.68
Q1
0.41
Min
0.00

RKLB’s Debt-to-Equity Ratio of 1.02 is typical for the Aerospace & Defense industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

JCI vs. RKLB: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Building Products and Aerospace & Defense industry benchmarks.

Interest Coverage Ratio (TTM)

JCI

5.10

Building Products Industry

Max
72.12
Q3
34.39
Median
15.31
Q1
6.06
Min
0.85

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.

RKLB

-45.87

Aerospace & Defense Industry

Max
36.57
Q3
19.90
Median
7.04
Q1
2.40
Min
-7.63

RKLB has a negative Interest Coverage Ratio of -45.87. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.

JCI vs. RKLB: A comparison of their Interest Coverage Ratio (TTM) against their respective Building Products and Aerospace & Defense industry benchmarks.

Financial Strength at a Glance

SymbolJCIRKLB
Current Ratio (MRQ)0.962.08
Quick Ratio (MRQ)0.811.60
Debt-to-Equity Ratio (MRQ)0.651.02
Interest Coverage Ratio (TTM)5.10-45.87

Growth

Revenue Growth

JCI vs. RKLB: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

JCI vs. RKLB: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

JCI

1.42%

Building Products Industry

Max
2.56%
Q3
1.94%
Median
1.04%
Q1
0.66%
Min
0.00%

JCI’s Dividend Yield of 1.42% is consistent with its peers in the Building Products industry, providing a dividend return that is standard for its sector.

RKLB

0.00%

Aerospace & Defense Industry

Max
2.03%
Q3
1.22%
Median
0.43%
Q1
0.00%
Min
0.00%

RKLB 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 vs. RKLB: A comparison of their Dividend Yield (TTM) against their respective Building Products and Aerospace & Defense industry benchmarks.

Dividend Payout Ratio (TTM)

JCI

43.93%

Building Products Industry

Max
157.36%
Q3
77.74%
Median
29.49%
Q1
16.25%
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.

RKLB

0.00%

Aerospace & Defense Industry

Max
83.87%
Q3
49.90%
Median
16.48%
Q1
0.00%
Min
0.00%

RKLB 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 vs. RKLB: A comparison of their Dividend Payout Ratio (TTM) against their respective Building Products and Aerospace & Defense industry benchmarks.

Dividend at a Glance

SymbolJCIRKLB
Dividend Yield (TTM)1.42%0.00%
Dividend Payout Ratio (TTM)43.93%0.00%

Valuation

Price-to-Earnings Ratio (TTM)

JCI

31.01

Building Products Industry

Max
66.79
Q3
37.37
Median
21.86
Q1
17.57
Min
9.70

JCI’s P/E Ratio of 31.01 is within the middle range for the Building Products industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

RKLB

--

Aerospace & Defense Industry

Max
65.97
Q3
54.11
Median
34.53
Q1
23.66
Min
0.00

P/E Ratio data for RKLB is currently unavailable.

JCI vs. RKLB: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Building Products and Aerospace & Defense industry benchmarks.

Price-to-Sales Ratio (TTM)

JCI

3.44

Building Products Industry

Max
6.40
Q3
3.25
Median
1.65
Q1
1.11
Min
0.34

JCI’s P/S Ratio of 3.44 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.

RKLB

44.23

Aerospace & Defense Industry

Max
8.07
Q3
4.49
Median
2.42
Q1
1.39
Min
0.00

With a P/S Ratio of 44.23, RKLB 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 vs. RKLB: A comparison of their Price-to-Sales Ratio (TTM) against their respective Building Products and Aerospace & Defense industry benchmarks.

Price-to-Book Ratio (MRQ)

JCI

4.39

Building Products Industry

Max
13.31
Q3
6.85
Median
3.20
Q1
1.71
Min
0.73

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.

RKLB

18.80

Aerospace & Defense Industry

Max
13.67
Q3
7.92
Median
4.65
Q1
2.68
Min
0.82

At 18.80, RKLB’s P/B Ratio is at an extreme premium to the Aerospace & Defense industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

JCI vs. RKLB: A comparison of their Price-to-Book Ratio (MRQ) against their respective Building Products and Aerospace & Defense industry benchmarks.

Valuation at a Glance

SymbolJCIRKLB
Price-to-Earnings Ratio (TTM)31.01--
Price-to-Sales Ratio (TTM)3.4444.23
Price-to-Book Ratio (MRQ)4.3918.80
Price-to-Free Cash Flow Ratio (TTM)23.94--