WallStSmart

AAON Inc (AAON)vsCarlisle Companies Incorporated (CSL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Carlisle Companies Incorporated generates 164% more annual revenue ($5.10B vs $1.93B). CSL leads profitability with a 14.2% profit margin vs 8.2%. AAON appears more attractively valued with a PEG of 0.91. AAON earns a higher WallStSmart Score of 68/100 (B-).

AAON

Strong Buy

68

out of 100

Grade: B-

Growth: 9.3Profit: 6.5Value: 6.7Quality: 7.5
Piotroski: 2/9Altman Z: 2.89

CSL

Strong Buy

66

out of 100

Grade: B-

Growth: 4.7Profit: 8.0Value: 6.3Quality: 6.5
Piotroski: 3/9Altman Z: 3.52
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AAONUndervalued (+23.6%)

Margin of Safety

+23.6%

Fair Value

$134.52

Current Price

$79.80

$54.73 discount

UndervaluedFair: $134.52Overvalued

Intrinsic value data unavailable for CSL.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AAON3 strengths · Avg: 9.3/10
Revenue GrowthGrowth
101.2%10/10

Revenue surging 101.2% year-over-year

EPS GrowthGrowth
257.9%10/10

Earnings expanding 257.9% YoY

PEG RatioValuation
0.918/10

Growing faster than its price suggests

CSL4 strengths · Avg: 9.0/10
Return on EquityProfitability
44.8%10/10

Every $100 of equity generates 45 in profit

Altman Z-ScoreHealth
3.5210/10

Safe zone — low bankruptcy risk

PEG RatioValuation
0.988/10

Growing faster than its price suggests

Operating MarginProfitability
22.9%8/10

Strong operational efficiency at 22.9%

Areas to Watch

AAON3 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

P/E RatioValuation
41.8x2/10

Premium valuation, high expectations priced in

Free Cash FlowQuality
$-31.18M2/10

Negative free cash flow — burning cash

CSL3 concerns · Avg: 3.3/10
Price/BookValuation
8.2x4/10

Trading at 8.2x book value

Debt/EquityHealth
1.783/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : AAON

The strongest argument for AAON centers on Revenue Growth, EPS Growth, PEG Ratio. Revenue growth of 101.2% demonstrates continued momentum. PEG of 0.91 suggests the stock is reasonably priced for its growth.

Bull Case : CSL

The strongest argument for CSL centers on Return on Equity, Altman Z-Score, PEG Ratio. PEG of 0.98 suggests the stock is reasonably priced for its growth.

Bear Case : AAON

The primary concerns for AAON are Piotroski F-Score, P/E Ratio, Free Cash Flow. A P/E of 41.8x leaves little room for execution misses.

Bear Case : CSL

The primary concerns for CSL are Price/Book, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.78 is elevated, increasing financial risk.

Key Dynamics to Monitor

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

AAON carries more volatility with a beta of 1.41 — expect wider price swings.

AAON is growing revenue faster at 101.2% — sustainability is the question.

CSL generates stronger free cash flow (200M), providing more financial flexibility.

Bottom Line

AAON scores higher overall (68/100 vs 66/100) and 101.2% revenue growth. Both earn "Strong Buy" and "Strong Buy" 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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