JCI vs. TDG: Johnson Controls vs. TransDigm Stock Comparison
How do Johnson Controls (JCI) and TransDigm (TDG) 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
Johnson Controls (JCI) and TransDigm (TDG) both fall under the Capital Goods industry group, but JCI is classified in Building Products while TDG is classified in Aerospace & Defense.
| Profile Item | JCI | TDG |
|---|---|---|
| Name | Johnson Controls International plc | TransDigm Group Inc. |
| Country/Region | Ireland | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Building Products | Aerospace & Defense |
| GICS Sub-Industry | Building Products | Aerospace & Defense |
| Market Capitalization | 81.79 billion USD | 66.17 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | September 28, 1987 | March 15, 2006 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | JCI | TDG |
|---|---|---|
| Total Return (1Y) | 17.11% | -3.42% |
| Total Return (3Y, Annualized) | 43.46% | 14.26% |
| Total Return (5Y, Annualized) | 15.29% | 16.86% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | JCI | TDG |
|---|---|---|
| Volatility (1Y, Annualized) | 32.91% | 28.03% |
| Beta (5Y) | 1.29 | 0.94 |
| Max Drawdown (5Y) | -42.32% | -29.05% |
| Avg. Volume (3M) | 3.57M | 369.72K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | JCI | TDG |
|---|---|---|
| Sharpe Ratio (1Y) | 0.39 | -0.27 |
| Sortino Ratio (1Y) | 0.54 | -0.38 |
Profitability
ROE (TTM)
Capital efficiency shows on one side only: Johnson Controls (JCI) earns 21.73% on shareholders’ equity, ranked against its industry; TransDigm (TDG) has no ROE this period.
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%
TDG
Capital Goods industry group
--
- Max
- 40.55%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
- TDG
- --
Net Margin (TTM)
TransDigm (TDG) at 21.28% retains a top-quartile share of revenue as profit, ahead of Johnson Controls (JCI) at 11.12%, which keeps about the industry-typical share.
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%
TDG
Capital Goods industry group
21.28%
- Max
- 27.47%
- TDG
- 21.28%
- Q3
- 12.10%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
TransDigm (TDG) at 46.01% turns sales into operating profit above its industry’s benchmark range, while Johnson Controls (JCI) at 17.21% operates around its industry’s norm.
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%
TDG
Capital Goods industry group
46.01%
- TDG
- 46.01%
- Max
- 36.60%
- Q3
- 18.33%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | JCI | TDG |
|---|---|---|
| ROE (TTM) | 21.73% | -- |
| ROA (TTM) | 6.41% | 11.82% |
| Net Margin (TTM) | 11.12% | 21.28% |
| Operating Margin (TTM) | 17.21% | 46.01% |
| Gross Margin (TTM) | 37.07% | 59.82% |
Growth
Revenue Growth
Both Johnson Controls (JCI) at 2.81% and TransDigm (TDG) at 11.22% 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 TransDigm (TDG) at 25.21% is closer to the peer norm — faster per-share earnings growth for JCI.
Growth Metrics
| Metric | JCI | TDG |
|---|---|---|
| Revenue Growth (YoY) | 2.81% | 11.22% |
| Revenue Growth (3Y CAGR) | 4.57% | 17.61% |
| EPS Growth (YoY) | 99.60% | 25.21% |
| EPS Growth (3Y CAGR) | 31.94% | 33.78% |
Financial Strength
Current Ratio (MRQ)
TransDigm (TDG) at 3.02 carries current ratio above its industry’s typical mid-range, while Johnson Controls (JCI) at 0.90 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.
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
TDG
Capital Goods industry group
3.02
- Max
- 5.22
- TDG
- 3.02
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- Min
- 0.36
Debt / Equity (MRQ)
Only one side’s leverage can be read here: Johnson Controls (JCI) carries debt-to-equity ratio of 0.68 against its industry range, while TransDigm (TDG) reports no figure this period.
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
TDG
Capital Goods industry group
--
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- Q1
- 0.29
- Min
- 0.00
- TDG
- --
Financial Strength Metrics
| Metric | JCI | TDG |
|---|---|---|
| Current Ratio (MRQ) | 0.90 | 3.02 |
| Debt / Equity (MRQ) | 0.68 | -- |
| Net Debt / EBITDA | 1.86 | 6.03 |
Dividends
Dividend Yield (TTM)
Neither Johnson Controls (JCI) nor TransDigm (TDG) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
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%
TDG
Capital Goods industry group
0.00%
- Max
- 2.66%
- Q3
- 1.14%
- Median
- 0.24%
- TDG
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
TransDigm (TDG) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Johnson Controls (JCI) reports a payout of 45.20%, ranking against industry peers normally.
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%
TDG
Capital Goods industry group
0.00%
- Max
- 67.39%
- Q3
- 28.02%
- Median
- 6.86%
- TDG
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | JCI | TDG |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 45.20% | 0.00% |
Valuation
P/E Ratio (TTM)
Johnson Controls (JCI) at 28.61 is near its industry’s usual P/E ratio, while TransDigm (TDG) at 36.31 sits in the richer quartile — TDG needs stronger growth or earnings quality to justify the premium.
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
TDG
Capital Goods industry group
36.31
- Max
- 59.38
- TDG
- 36.31
- Q3
- 35.92
- Median
- 25.41
- Q1
- 19.47
- Min
- 3.03
P/S Ratio (TTM)
Johnson Controls (JCI) at 3.19 is priced about in line with its industry on P/S ratio, while TransDigm (TDG) at 6.61 sits in the pricier quartile — TDG costs more per dollar of sales.
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
TDG
Capital Goods industry group
6.61
- Max
- 7.54
- TDG
- 6.61
- Q3
- 3.76
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
TransDigm (TDG) reports a negative P/B ratio of -6.74, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile Johnson Controls (JCI) reports 5.99, ranking against industry peers normally.
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
TDG
Capital Goods industry group
-6.74
- Max
- 9.66
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
- TDG
- -6.74
Valuation Metrics
| Metric | JCI | TDG |
|---|---|---|
| P/E Ratio (TTM) | 28.61 | 36.31 |
| P/S Ratio (TTM) | 3.19 | 6.61 |
| P/B Ratio (MRQ) | 5.99 | -6.74 |
| Free Cash Flow Yield (TTM) | 3.81% | 2.20% |