COMP <GO>
JCI vs ITW // RETURN ON INVESTED CAPITAL (ROIC)
Johnson Controls International plc Ordinary Share (NYSE) VS. Illinois Tool Works Inc. (NYSE) • 15-METRIC TALLY: JCI 4
— ITW 10
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: ITW
LAST: $149.03 (-5.84%) • MKT CAP: $95.87B
roic
15.60%
LAST: $278.55 (-1.01%) • MKT CAP: $79.97B
roic
23.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JCI VS. ITW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JCI | ITW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.40% | 52.90% | -16.50 | ITW | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 15.60% | 23.40% | -7.80 | ITW | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.9x | 18.8x | +2.10 | ITW | /valuation <GO> |
| Free Cash Flow Yield | 2.81% | 3.38% | -0.57 | ITW | /fcf-yield <GO> |
| Operating Margin | 17.00% | 26.30% | -9.30 | ITW | /operating-margins <GO> |
| Net Profit Margin | 13.90% | 20.50% | -6.60 | ITW | /net-margins <GO> |
| Revenue Growth (YoY) | 2.80% | 0.90% | +1.90 | JCI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.02% | 2.23% | -1.21 | ITW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.13 | 10.74 | -6.61 | ITW | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | JCI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.6 | 62.2 | -4.60 | ITW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 0.92 | +0.06 | JCI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.1x | 22.6x | +4.50 | ITW | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $95.87B | $79.97B | $15.90B | JCI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JCI REV | ITW REV | JCI GROSS % | ITW GROSS % | JCI FCF | ITW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $23.60B | $16.04B | 36.4% | 52.9% | — | $2.71B |
| FY 2024 | $22.95B | $15.90B | 35.2% | 52.2% | — | $2.84B |
| FY 2023 | $22.33B | $16.11B | — | — | — | $2.81B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JCI // BETA 0.98
ITW // BETA 0.92