Gibraltar Industries [ROCK] vs Johnson Controls [JCI] Detailed Stock Comparison
Gibraltar Industries
NASDAQ
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Johnson Controls
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Gibraltar Industries wins in 12 metrics, Johnson Controls wins in 7 metrics, with 0 ties. Gibraltar Industries appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Gibraltar Industries | Johnson Controls | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 15.20 | 36.26 | Gibraltar Industries |
| Price-to-Book Ratio | 1.93 | 4.50 | Gibraltar Industries |
| Debt-to-Equity Ratio | 4.59 | 68.32 | Gibraltar Industries |
| PEG Ratio | 13.92 | -1.38 | Johnson Controls |
| EV/EBITDA | 10.18 | 20.53 | Gibraltar Industries |
| Profit Margin (TTM) | 10.22% | 9.53% | Gibraltar Industries |
| Operating Margin (TTM) | 11.71% | 13.67% | Johnson Controls |
| EBITDA Margin (TTM) | 11.71% | 13.67% | Johnson Controls |
| Return on Equity | 13.70% | 11.65% | Gibraltar Industries |
| Return on Assets (TTM) | 7.40% | 4.73% | Gibraltar Industries |
| Free Cash Flow (TTM) | $154.33M | $1.60B | Johnson Controls |
| Dividend Yield | N/A | 1.43% | N/A |
| 1-Year Return | -3.90% | 41.19% | Johnson Controls |
| Price-to-Sales Ratio (TTM) | 1.49 | 3.04 | Gibraltar Industries |
| Enterprise Value | $1.97B | $83.32B | Johnson Controls |
| EV/Revenue Ratio | 1.51 | 3.56 | Gibraltar Industries |
| Gross Profit Margin (TTM) | 26.79% | 37.11% | Johnson Controls |
| Revenue per Share (TTM) | $43 | $35 | Gibraltar Industries |
| Earnings per Share (Diluted) | $4.34 | $3.00 | Gibraltar Industries |
| Beta (Stock Volatility) | 1.32 | 1.34 | Gibraltar Industries |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Gibraltar Industries vs Johnson Controls Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Gibraltar Industries | -1.24% | 1.61% | 6.26% | 6.56% | 25.36% | 10.42% |
| Johnson Controls | 0.73% | 1.31% | 2.25% | 3.40% | 52.13% | 38.80% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Gibraltar Industries | -3.90% | 45.79% | -5.74% | 196.05% | 572.68% | 221.75% |
| Johnson Controls | 41.19% | 115.54% | 154.72% | 186.93% | 454.27% | 99.27% |
News Based Sentiment: Gibraltar Industries vs Johnson Controls
Gibraltar Industries
News based Sentiment: MIXED
October was a month of strategic repositioning for Gibraltar Industries, with the divestiture of its renewable energy divisions. While this move aims to capitalize on a larger market, it was accompanied by analyst downgrades and a slight stock decline, creating a mixed investment picture. The upcoming Q3 earnings report will be critical in determining the success of this strategy.
Johnson Controls
News based Sentiment: POSITIVE
September was a remarkably positive month for Johnson Controls, driven by strong financial performance, a major contract win with the Department of Defense, and continued recognition for its sustainability efforts. These developments solidify JCI’s position as a diversified industrial leader poised for continued growth and make it an attractive investment.
Performance & Financial Health Analysis: Gibraltar Industries vs Johnson Controls
| Metric | ROCK | JCI |
|---|---|---|
| Market Information | ||
| Market Cap | $1.95B | $71.19B |
| Market Cap Category | Small cap | Large cap |
| 10 Day Avg. Volume | 186,070 | 3,864,910 |
| 90 Day Avg. Volume | 227,847 | 4,145,890 |
| Last Close | $64.51 | $109.58 |
| 52 Week Range | $48.96 - $74.97 | $68.03 - $112.63 |
| % from 52W High | -13.95% | -2.71% |
| All-Time High | $103.02 (Jan 18, 2021) | $131.61 (Jan 29, 2001) |
| % from All-Time High | -37.38% | -16.74% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.01% | 0.03% |
| Quarterly Earnings Growth | -0.15% | -0.28% |
| Financial Health | ||
| Profit Margin (TTM) | 0.10% | 0.10% |
| Operating Margin (TTM) | 0.12% | 0.14% |
| Return on Equity (TTM) | 0.14% | 0.12% |
| Debt to Equity (MRQ) | 4.59 | 68.32 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $34.23 | $24.19 |
| Cash per Share (MRQ) | $0.85 | $1.12 |
| Operating Cash Flow (TTM) | $134.77M | $3.37B |
| Levered Free Cash Flow (TTM) | $68.86M | $2.77B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 1.43% |
| Last 12-Month Dividend | $0.00 | $1.48 |
Valuation & Enterprise Metrics Analysis: Gibraltar Industries vs Johnson Controls
| Metric | ROCK | JCI |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 15.20 | 36.26 |
| Forward P/E | 13.92 | 25.96 |
| PEG Ratio | 13.92 | -1.38 |
| Price to Sales (TTM) | 1.49 | 3.04 |
| Price to Book (MRQ) | 1.93 | 4.50 |
| Market Capitalization | ||
| Market Capitalization | $1.95B | $71.19B |
| Enterprise Value | $1.97B | $83.32B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.51 | 3.56 |
| Enterprise to EBITDA | 10.18 | 20.53 |
| Risk & Other Metrics | ||
| Beta | 1.32 | 1.34 |
| Book Value per Share (MRQ) | $34.23 | $24.19 |
Financial Statements Comparison: Gibraltar Industries vs Johnson Controls
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | ROCK | JCI |
|---|---|---|
| Revenue/Sales | $290.02M | $5.68B |
| Cost of Goods Sold | $212.32M | $3.61B |
| Gross Profit | $77.70M | $2.07B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $25.51M | $642.00M |
| EBITDA | $34.60M | $843.00M |
| Pre-Tax Income | $27.05M | $501.00M |
| Income Tax | $5.93M | $26.00M |
| Net Income (Profit) | $21.12M | $526.00M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | ROCK | JCI |
|---|---|---|
| Cash & Equivalents | $25.11M | $795.00M |
| Total Current Assets | $473.49M | $11.35B |
| Total Current Liabilities | $276.63M | $11.82B |
| Long-Term Debt | $46.32M | $8.17B |
| Total Shareholders Equity | $1.01B | $17.03B |
| Retained Earnings | $896.97M | $599.00M |
| Property, Plant & Equipment | $185.38M | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | ROCK | JCI |
|---|---|---|
| Operating Cash Flow | $28.72M | $634.00M |
| Capital Expenditures | $-11.43M | N/A |
| Free Cash Flow | $2.25M | $505.00M |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | $-62.39M | $-330.00M |
Short Interest & Institutional Ownership Analysis
| Metric | ROCK | JCI |
|---|---|---|
| Shares Short | 484,335 | 25.30M |
| Short Ratio | 1.96 | 5.69 |
| Short % of Float | 0.02% | 0.05% |
| Average Daily Volume (10 Day) | 186,070 | 3,864,910 |
| Average Daily Volume (90 Day) | 227,847 | 4,145,890 |
| Shares Outstanding | 30.35M | 662.88M |
| Float Shares | 29.18M | 651.87M |
| % Held by Insiders | 0.01% | 0.00% |
| % Held by Institutions | 1.04% | 0.93% |
Dividend Analysis & Yield Comparison: Gibraltar Industries vs Johnson Controls
| Metric | ROCK | JCI |
|---|---|---|
| Last 12-Month Dividend | $0.00 | $1.48 |
| Last 12-Month Dividend Yield | N/A | 1.43% |
| 3-Year Avg Annual Dividend | $0.00 | $1.22 |
| 3-Year Avg Dividend Yield | N/A | 0.56% |
| 3-Year Total Dividends | $0.00 | $3.65 |
| Ex-Dividend Date | N/A | Mar 24, 2025 |