CARR vs JCI: stock comparison and AI forecast
Carrier Global Corp (CARR) and Johnson Controls International Plc (JCI) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CARR Carrier Global Corp
- Price
- $55.37 -13.7% · 6M
- Market Cap
- $45.30B
- P/E Ratio
- –
- Size
- large-cap
- AI Forecast
JCI Johnson Controls International Plc
- Market Cap
- $89.52B
- P/E Ratio
- 27.6x
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- JCI is 2.0 times larger than CARR by market capitalization ($89.52B against $45.30B).
- JCI turns 14.4% of its revenue into net income, against -7.9% for CARR.
- CARR carries 2.30 times debt per unit of equity, against 1.84 times for JCI.
- CARR yields 1.74% in dividends and JCI 1.09%.
- Both companies share the SEC industry classification Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CARR | JCI |
|---|---|---|
| Market Cap | $45.30B | $89.52B |
| P/E Ratio | – | 27.59x |
| P/B Ratio | 4.51x | 6.62x |
| Dividend Yield | 1.74% | 1.09% |
| EPS | $-2.62 | $5.31 |
| Book Value/Share | $12.29 | $22.12 |
| Revenue/Share | $27.86 | $39.98 |
| FCF/Share | $2.91 | $2.24 |
Profitability & Margins
| Metric | CARR | JCI |
|---|---|---|
| ROE | -17.9% | 26.1% |
| ROA | -5.4% | 9.2% |
| ROIC | -4.4% | – |
| Gross Margin | – | 36.6% |
| Operating Margin | -4.8% | – |
| Net Margin | -7.9% | 14.4% |
| EBT Margin | -6.4% | 10.3% |
| Tax Rate | -15.6% | 18.0% |
Financial Health
| Metric | CARR | JCI |
|---|---|---|
| Current Ratio | 1.00x | 1.04x |
| Quick Ratio | 0.68x | 0.85x |
| D/E Ratio | 2.30x | 1.84x |
| Financial Leverage | 3.34x | 2.84x |
| Interest Coverage | 0.2x | 10.7x |
| Working Capital | -$24M | $386M |
Cash Flow
| Metric | CARR | JCI |
|---|---|---|
| Operating Cash Flow | $2.86B | $1.74B |
| Free Cash Flow | $2.38B | $1.37B |
| Capital Spending | -$481M | -$372M |
| OCF Growth YoY | 78.1% | -48.8% |
| FCF Growth YoY | 111.0% | -53.1% |
| FCF/Sales | 10.4% | 5.6% |
| CapEx/Sales | 2.1% | 1.5% |
Operational Efficiency
| Metric | CARR | JCI |
|---|---|---|
| Asset Turnover | 0.68x | 0.64x |
| Receivables Turnover | 6.5x | 3.7x |
| Inventory Turnover | – | 8.0x |
| Fixed Assets Turnover | 7.2x | 11.7x |
| Days Sales Outstanding | 56 days | 99 days |
| Days Inventory | – | 46 days |
| Payables Period | – | 85 days |
| Cash Conversion Cycle | – | 59 days |
Income Statement
| Metric | CARR | JCI |
|---|---|---|
| Total Revenue | $22.79B | $24.43B |
| Operating Income | -$1.09B | – |
| Net Income | -$1.80B | $3.53B |
| R&D Expense | $605M | – |
| SG&A Expense | $3.18B | $5.56B |
| Cost of Goods Sold | – | $15.50B |
Dividend & Shareholder Information
| Metric | CARR | JCI |
|---|---|---|
| Dividends Per Share | $0.96 | $1.60 |
| Payout Ratio | – | 30.1% |
| Shares Outstanding | 818M | 611M |
| Net Income Growth | -145.2% | 41.0% |
| EPS Growth | -161.1% | 45.5% |
CARR vs JCI: stock comparison and AI forecast
Which is bigger, CARR or JCI?
JCI is 2.0 times larger than CARR by market capitalization ($89.52B against $45.30B).
Which one does Intratio's AI model rank higher, CARR or JCI?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.