COMP <GO>
JCI vs NOC // GROSS PROFIT MARGIN
Johnson Controls International plc Ordinary Share (NYSE) VS. Northrop Grumman Corporation (NYSE) • 15-METRIC TALLY: JCI 7
— NOC 6
■ METRIC PARITY
LAST: $149.03 (-5.84%) • MKT CAP: $95.87B
gross-margins
36.40%
LAST: $557.54 (-0.86%) • MKT CAP: $79.89B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JCI VS. NOC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JCI | NOC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 36.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.60% | 13.00% | +2.60 | JCI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.9x | 15.8x | +5.10 | NOC | /valuation <GO> |
| Free Cash Flow Yield | 2.81% | 4.14% | -1.33 | NOC | /fcf-yield <GO> |
| Operating Margin | 17.00% | 10.80% | +6.20 | JCI | /operating-margins <GO> |
| Net Profit Margin | 13.90% | 10.00% | +3.90 | JCI | /net-margins <GO> |
| Revenue Growth (YoY) | 2.80% | 2.20% | +0.60 | JCI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.02% | 1.62% | -0.60 | NOC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.13 | 2.97 | +1.16 | JCI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | NOC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.6 | 65.5 | -7.90 | NOC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 0.94 | +0.04 | JCI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.1x | 17.8x | +9.30 | NOC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $95.87B | $79.89B | $15.98B | JCI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JCI REV | NOC REV | JCI GROSS % | NOC GROSS % | JCI FCF | NOC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $23.60B | $41.95B | 36.4% | — | — | $3.31B |
| FY 2024 | $22.95B | $41.03B | 35.2% | — | — | $2.62B |
| FY 2023 | $22.33B | $39.29B | — | — | — | $2.11B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JCI // BETA 0.98
NOC // BETA 0.94