WallStSmart

AAON Inc (AAON)vsCarlisle Companies Incorporated (CSL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Carlisle Companies Incorporated generates 248% more annual revenue ($5.02B vs $1.44B). CSL leads profitability with a 14.8% profit margin vs 7.5%. CSL appears more attractively valued with a PEG of 1.03. CSL earns a higher WallStSmart Score of 56/100 (C).

AAON

Hold

40

out of 100

Grade: D

Growth: 6.0Profit: 5.0Value: 2.0Quality: 8.0
Piotroski: 1/9Altman Z: 4.27

CSL

Buy

56

out of 100

Grade: C

Growth: 2.7Profit: 8.0Value: 7.3Quality: 4.8
Piotroski: 2/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AAONSignificantly Overvalued (-1071.3%)

Margin of Safety

-1071.3%

Fair Value

$8.77

Current Price

$87.83

$79.06 premium

UndervaluedFair: $8.77Overvalued
CSLSignificantly Overvalued (-258.9%)

Margin of Safety

-258.9%

Fair Value

$116.69

Current Price

$339.93

$223.24 premium

UndervaluedFair: $116.69Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AAON2 strengths · Avg: 9.0/10
Altman Z-ScoreHealth
4.2710/10

Safe zone — low bankruptcy risk

Revenue GrowthGrowth
16.8%8/10

16.8% revenue growth

CSL1 strengths · Avg: 10.0/10
Return on EquityProfitability
34.9%10/10

Every $100 of equity generates 35 in profit

Areas to Watch

AAON4 concerns · Avg: 3.3/10
Price/BookValuation
8.0x4/10

Trading at 8.0x book value

Profit MarginProfitability
7.5%3/10

7.5% margin — thin

Operating MarginProfitability
4.0%3/10

Operating margin of 4.0%

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

CSL3 concerns · Avg: 3.0/10
Revenue GrowthGrowth
0.4%4/10

0.4% revenue growth

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

EPS GrowthGrowth
-14.6%2/10

Earnings declined 14.6%

Comparative Analysis Report

WallStSmart Research

Bull Case : AAON

The strongest argument for AAON centers on Altman Z-Score, Revenue Growth. Revenue growth of 16.8% demonstrates continued momentum.

Bull Case : CSL

The strongest argument for CSL centers on Return on Equity. PEG of 1.03 suggests the stock is reasonably priced for its growth.

Bear Case : AAON

The primary concerns for AAON are Price/Book, Profit Margin, Operating Margin. A P/E of 65.1x leaves little room for execution misses.

Bear Case : CSL

The primary concerns for CSL are Revenue Growth, Piotroski F-Score, EPS Growth.

Key Dynamics to Monitor

AAON profiles as a growth stock while CSL is a value play — different risk/reward profiles.

AAON carries more volatility with a beta of 1.13 — expect wider price swings.

AAON is growing revenue faster at 16.8% — sustainability is the question.

CSL generates stronger free cash flow (344M), providing more financial flexibility.

Bottom Line

CSL scores higher overall (56/100 vs 40/100). 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.

Carlisle Companies Incorporated

INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA

Carlisle Companies Incorporated is a diversified manufacturer of engineered products in the United States, Europe, Asia, Canada, Mexico, the Middle East, Africa, and internationally. The company is headquartered in Scottsdale, Arizona.

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