AAON Inc (AAON)vsCarrier Global Corp (CARR)
AAON
AAON Inc
$132.62
-7.68%
INDUSTRIALS · Cap: $10.42B
CARR
Carrier Global Corp
$68.54
+0.24%
INDUSTRIALS · Cap: $55.17B
Smart Verdict
WallStSmart Research — data-driven comparison
Carrier Global Corp generates 1253% more annual revenue ($21.87B vs $1.62B). AAON leads profitability with a 7.3% profit margin vs 6.0%. CARR appears more attractively valued with a PEG of 1.57. AAON earns a higher WallStSmart Score of 57/100 (C).
AAON
Buy57
out of 100
Grade: C
CARR
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+10.1%
Fair Value
$114.28
Current Price
$132.62
$18.34 discount
Margin of Safety
-66.0%
Fair Value
$40.47
Current Price
$68.54
$28.07 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 54.3% year-over-year
Earnings expanding 37.1% YoY
Large-cap with strong market position
Areas to Watch
Trading at 11.6x book value
7.3% margin — thin
Weak financial health signals
Expensive relative to growth rate
Expensive relative to growth rate
2.4% revenue growth
Distress zone — elevated risk
6.0% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : AAON
The strongest argument for AAON centers on Revenue Growth, EPS Growth. Revenue growth of 54.3% demonstrates continued momentum.
Bull Case : CARR
The strongest argument for CARR centers on Market Cap.
Bear Case : AAON
The primary concerns for AAON are Price/Book, Profit Margin, Piotroski F-Score. A P/E of 89.6x leaves little room for execution misses.
Bear Case : CARR
The primary concerns for CARR are PEG Ratio, Revenue Growth, Altman Z-Score. A P/E of 44.3x leaves little room for execution misses.
Key Dynamics to Monitor
AAON profiles as a hypergrowth stock while CARR is a value play — different risk/reward profiles.
AAON carries more volatility with a beta of 1.40 — expect wider price swings.
AAON is growing revenue faster at 54.3% — sustainability is the question.
AAON generates stronger free cash flow (-11M), providing more financial flexibility.
Bottom Line
AAON scores higher overall (57/100 vs 44/100) and 54.3% revenue growth. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
AAON Inc
INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA
AAON, Inc. engages in the engineering, manufacturing, marketing and sales of heating and air conditioning equipment in the United States and Canada. The company is headquartered in Tulsa, Oklahoma.
Carrier Global Corp
INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA
Carrier Global Corporation is an American multinational home appliances corporation based in Palm Beach Gardens, Florida.
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