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

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

Company Profile

SymbolJCITDG
Company NameJohnson Controls International plcTransDigm Group Incorporated
CountryIrelandUnited States
GICS SectorIndustrialsIndustrials
GICS IndustryBuilding ProductsAerospace & Defense
Market Capitalization70.19 billion USD79.01 billion USD
ExchangeNYSENYSE
Listing DateSeptember 28, 1987March 15, 2006
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of JCI and TDG 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. TDG: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolJCITDG
5-Day Price Return1.47%-0.75%
13-Week Price Return10.34%-2.63%
26-Week Price Return18.39%4.96%
52-Week Price Return52.03%7.18%
Month-to-Date Return2.15%-12.83%
Year-to-Date Return35.89%10.64%
10-Day Avg. Volume5.90M0.40M
3-Month Avg. Volume4.77M0.31M
3-Month Volatility22.22%29.15%
Beta1.371.04

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.

TDG

37.11%

Aerospace & Defense Industry

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

In the upper quartile for the Aerospace & Defense industry, TDG’s Return on Equity of 37.11% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

JCI vs. TDG: 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.

TDG

22.52%

Aerospace & Defense Industry

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

TDG’s Net Profit Margin of 22.52% is exceptionally high, placing it well beyond the typical range for the Aerospace & Defense industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.

JCI vs. TDG: 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.

TDG

45.94%

Aerospace & Defense Industry

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

TDG’s Operating Profit Margin of 45.94% is exceptionally high, placing it well above the typical range for the Aerospace & Defense industry. This demonstrates outstanding efficiency in managing its core operations, which can be a result of strong pricing power or superior cost control.

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

Profitability at a Glance

SymbolJCITDG
Return on Equity (TTM)14.02%37.11%
Return on Assets (TTM)5.23%8.43%
Net Profit Margin (TTM)11.11%22.52%
Operating Profit Margin (TTM)10.64%45.94%
Gross Profit Margin (TTM)38.13%60.12%

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.

TDG

3.13

Aerospace & Defense Industry

Max
3.09
Q3
1.98
Median
1.23
Q1
1.03
Min
0.02

TDG’s Current Ratio of 3.13 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 vs. TDG: 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.

TDG

5.41

Aerospace & Defense Industry

Max
1.70
Q3
1.04
Median
0.68
Q1
0.41
Min
0.00

With a Debt-to-Equity Ratio of 5.41, TDG operates with exceptionally high leverage compared to the Aerospace & Defense industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.

JCI vs. TDG: 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.

TDG

2.72

Aerospace & Defense Industry

Max
36.57
Q3
19.90
Median
7.04
Q1
2.40
Min
-7.63

TDG’s Interest Coverage Ratio of 2.72 is positioned comfortably within the norm for the Aerospace & Defense industry, indicating a standard and healthy capacity to cover its interest payments.

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

Financial Strength at a Glance

SymbolJCITDG
Current Ratio (MRQ)0.963.13
Quick Ratio (MRQ)0.812.07
Debt-to-Equity Ratio (MRQ)0.655.41
Interest Coverage Ratio (TTM)5.102.72

Growth

Revenue Growth

JCI vs. TDG: 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. TDG: 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.

TDG

5.58%

Aerospace & Defense Industry

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

TDG’s Dividend Yield of 5.58% is exceptionally high, placing it well above the typical range for the Aerospace & Defense industry. While this may seem attractive, an unusually high yield can sometimes be a warning sign, reflecting a falling stock price or market concerns about the dividend’s sustainability.

JCI vs. TDG: 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.

TDG

891.68%

Aerospace & Defense Industry

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

At 891.68%, TDG’s Dividend Payout Ratio is exceptionally high, exceeding the typical range for the Aerospace & Defense industry. While this provides a significant return to shareholders, it may limit funds for reinvestment and could be difficult to sustain.

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

Dividend at a Glance

SymbolJCITDG
Dividend Yield (TTM)1.42%5.58%
Dividend Payout Ratio (TTM)43.93%891.68%

Valuation

Price-to-Earnings Ratio (TTM)

JCI

31.04

Building Products Industry

Max
66.79
Q3
37.37
Median
21.86
Q1
17.57
Min
9.70

JCI’s P/E Ratio of 31.04 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.

TDG

40.76

Aerospace & Defense Industry

Max
65.97
Q3
54.11
Median
34.53
Q1
23.66
Min
0.00

TDG’s P/E Ratio of 40.76 is within the middle range for the Aerospace & Defense industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

JCI vs. TDG: 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

3.45

Building Products Industry

Max
6.40
Q3
3.25
Median
1.65
Q1
1.11
Min
0.34

JCI’s P/S Ratio of 3.45 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.

TDG

9.18

Aerospace & Defense Industry

Max
8.07
Q3
4.49
Median
2.42
Q1
1.39
Min
0.00

With a P/S Ratio of 9.18, TDG 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. TDG: 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.

TDG

10.13

Aerospace & Defense Industry

Max
13.67
Q3
7.92
Median
4.65
Q1
2.68
Min
0.82

TDG’s P/B Ratio of 10.13 is in the upper tier for the Aerospace & Defense industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

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

Valuation at a Glance

SymbolJCITDG
Price-to-Earnings Ratio (TTM)31.0440.76
Price-to-Sales Ratio (TTM)3.459.18
Price-to-Book Ratio (MRQ)4.3910.13
Price-to-Free Cash Flow Ratio (TTM)23.9641.32