Apogee Enterprises Inc (APOG)vsCarrier Global Corp (CARR)
APOG
Apogee Enterprises Inc
$32.42
-1.10%
INDUSTRIALS · Cap: $682.54M
CARR
Carrier Global Corp
$59.25
+1.14%
INDUSTRIALS · Cap: $48.96B
Smart Verdict
WallStSmart Research — data-driven comparison
Carrier Global Corp generates 1454% more annual revenue ($21.75B vs $1.40B). CARR leads profitability with a 6.8% profit margin vs 2.9%. APOG appears more attractively valued with a PEG of 1.20. APOG earns a higher WallStSmart Score of 51/100 (C-).
APOG
Buy51
out of 100
Grade: C-
CARR
Hold45
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-227.8%
Fair Value
$12.72
Current Price
$32.42
$19.70 premium
Margin of Safety
-483.8%
Fair Value
$11.49
Current Price
$59.25
$47.76 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Attractively priced relative to earnings
No standout strengths identified
Areas to Watch
2.1% revenue growth
Smaller company, higher risk/reward
ROE of 7.7% — below average capital efficiency
2.9% margin — thin
Premium valuation, high expectations priced in
Distress zone — elevated risk
6.8% margin — thin
Operating margin of 1.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : APOG
The strongest argument for APOG centers on Price/Book, P/E Ratio. PEG of 1.20 suggests the stock is reasonably priced for its growth.
Bull Case : CARR
PEG of 1.39 suggests the stock is reasonably priced for its growth.
Bear Case : APOG
The primary concerns for APOG are Revenue Growth, Market Cap, Return on Equity. Thin 2.9% margins leave little buffer for downturns.
Bear Case : CARR
The primary concerns for CARR are P/E Ratio, Altman Z-Score, Profit Margin.
Key Dynamics to Monitor
CARR carries more volatility with a beta of 1.29 — expect wider price swings.
APOG is growing revenue faster at 2.1% — sustainability is the question.
CARR generates stronger free cash flow (882M), providing more financial flexibility.
Monitor BUILDING PRODUCTS & EQUIPMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
APOG scores higher overall (51/100 vs 45/100). 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.
Apogee Enterprises Inc
INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA
Apogee Enterprises, Inc. designs and develops glass and metal products and services in the United States, Canada, and Brazil. The company is headquartered in Minneapolis, Minnesota.
Carrier Global Corp
INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA
Carrier Global Corporation is an American multinational home appliances corporation based in Palm Beach Gardens, Florida.
Visit Website →Compare with Other BUILDING PRODUCTS & EQUIPMENT Stocks
Want to dig deeper into these stocks?