COMP <GO>
JCI vs BRK-A // REVENUE GROWTH (YOY)
Johnson Controls International plc Ordinary Share (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: JCI 7
— BRK-A 8
▲ REVENUE GROWTH (YOY) LEADER: JCI
LAST: $149.03 (-5.84%) • MKT CAP: $95.87B
revenue-growth
2.80%
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
revenue-growth
-1.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JCI VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JCI | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.40% | 41.00% | -4.60 | BRK-A | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.60% | 8.30% | +7.30 | JCI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.9x | 12.7x | +8.20 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | 2.81% | 2.08% | +0.73 | JCI | /fcf-yield <GO> |
| Operating Margin | 17.00% | 33.00% | -16.00 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 13.90% | 27.10% | -13.20 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 2.80% | -1.00% | +3.80 | JCI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.02% | 0.00% | +1.02 | JCI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.13 | 3.02 | +1.11 | JCI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | JCI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 7.30% | -0.50 | JCI | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.4 | 67.2 | -18.82 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 1.13 | -0.15 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.1x | 16.7x | +10.40 | BRK-A | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $95.87B | $1.20T | -$1.11T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JCI REV | BRK-A REV | JCI GROSS % | BRK-A GROSS % | JCI FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $23.60B | $247.24B | 36.4% | 44.0% | $2.62B | $25.04B |
| FY 2024 | $22.95B | $249.71B | 35.2% | 44.0% | $876.8M | $11.62B |
| FY 2023 | $22.33B | $254.91B | 44.0% | 44.0% | $1.07B | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JCI // BETA 0.98
BRK-A // BETA 1.13