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TYIA

Johnson Controls International plc
Chart
€126.45
Latest Week 2026-06-05
IndustrialsBuilding Products & EquipmentLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.08
OS Score
12.0%
Value
36.0%
Quality
51.0%
Momentum
6/9
F-Score
0.208
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
2 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
Yes
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
8.5%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
12.0%ile
P/E
21.8×
P/S
3.2×
P/B
5.7×
E/P
0.0458
FCF Yield
0.016
EBITDA/EV
0.041
SH Yield
0.085
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
88.00000000
/100 — 1=cheapest
VC2 (Trending Value)
79.00000000
/100
VC3 (Buyback)
79.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
36.0%ile
ROE
0.261
ROA
0.092
Net Margin
0.145
Op Margin
0.138
GPA
0.233
Current
1.04
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.028
Earn Growth
1.094
Stability
0.630
lower=better
Accruals
0.047
lower=better
5yr Consist
No
ROE of 26% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
51.0%ile
6M Return
29.5%
Vol 252d
30.2%
Vol 60d
26.8%
↓ Contracting
Max DD 12M
-8.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
OS
Composite & Factor Heatmap
All factors at a glance
0.08
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials · 143 peers
Sector Value %ile
16.7%
Sector Quality %ile
39.6%
P/E z-score
-0.16
P/B z-score
0.17
Sector Avg OS
50.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
INR International Consolidated Airlines Group S.A. 98.0% 89.0% 91.0% 73.0%
ERAG Ernst Russ AG 98.0% 94.0% 81.0% 72.0%
AAG Aumann AG 98.0% 93.0% 90.0% 63.0%
MBB MBB SE 98.0% 90.0% 94.0% 74.0%
XD4 Strabag SE 97.0% 87.0% 86.0% 71.0%
QJQ ISS A/S 97.0% 98.0% 88.0% 51.0%
AFR0 Air France-KLM SA 97.0% 91.0% 76.0% 71.0%
ABS2 PORR AG 96.0% 92.0% 60.0% 83.0%
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
50.0% avg (7 factors)
Quality
C
49.8% avg (7 factors)
Momentum
B
74.4% avg (1 factors)
Risk
B
66.4% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.080—1—
Value %ile0.120—1—
Quality %ile0.360—0—
Momentum %ile0.510—0—
F-Score6.000—0—
Confidence0.879—1—
Volatility0.302—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
21.85
Earnings Yield (E/P)
0.0458
Price / Sales
3.16
Price / Book
5.71
Price / Cash Flow
44.39
FCF Yield
1.6%
EBITDA / EV
4.1%
Sales Yield (1/P·S)
0.2842
Shareholder Yield
Div + net buyback / mktcap
8.5%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
26.1%
Return on Assets
9.2%
Net Margin
14.5%
Operating Margin
13.8%
Gross Profit / Assets
Novy-Marx GPA
23.3%
Current Ratio
1.04
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.047
MomentumPrice trend strength over different horizons
6M Return
29.5%
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
2.8%
Earnings Growth (YoY)
109.4%
Earnings Stability (CV)
Lower = more stable
0.630
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
1.3%
Buyback Yield
7.2%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
88
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
79
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
79
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
Yes
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity