Johnson Controls International plc Ordinary Share (JCI) exhibits 36.4% gross margins and 15.6% return on invested capital within Industrials (Industrial Machinery/Components), balanced against a 20.9x enterprise multiple and 6.8% implied options volatility.
Sustained 36.4% gross profitability converts into 17.0% operating margin and 15.6% ROIC, outpacing sector cost of capital.
ROIC: 15.6% // GM: 36.4%YoY revenue trajectory of +2.8% paired with 2.81% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +2.8% // FCF YLD: 2.81%Altman Z-Score of 4.13 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 4.13 // F-SCORE: 7/9Trading at 29.1x trailing P/E (27.1x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 29.1x // EV/EBITDA: 20.9xOptions market prices a ±6.8% implied move with a 0.85 put/call ratio around $155.00 max pain.
IMPL MOVE: ±6.8% // P/C: 0.85Elevated industry capital intensity and customer concentration in Industrial Machinery/Components require continuous execution to defend 13.9% net margins.
NET MARGIN: 13.9% // D/E: 0.58x| FILER | SIDE | $ VALUE |
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