Apogee Enterprises Inc (APOG)vsCarrier Global Corp (CARR)
APOG
Apogee Enterprises Inc
$37.88
+0.93%
INDUSTRIALS · Cap: $790.49M
CARR
Carrier Global Corp
$57.46
+1.45%
INDUSTRIALS · Cap: $47.37B
Smart Verdict
WallStSmart Research — data-driven comparison
Carrier Global Corp generates 1478% more annual revenue ($22.11B vs $1.40B). CARR leads profitability with a 5.5% profit margin vs 4.9%. CARR appears more attractively valued with a PEG of 1.10. APOG earns a higher WallStSmart Score of 61/100 (C+).
APOG
Buy61
out of 100
Grade: C+
CARR
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-6.6%
Fair Value
$39.11
Current Price
$37.88
$1.23 premium
Margin of Safety
-38.1%
Fair Value
$41.61
Current Price
$57.46
$15.85 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Earnings expanding 574.0% YoY
Reasonable price relative to book value
No standout strengths identified
Areas to Watch
Smaller company, higher risk/reward
4.9% margin — thin
Revenue declined 1.1%
3.9% revenue growth
Distress zone — elevated risk
5.5% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : APOG
The strongest argument for APOG centers on P/E Ratio, EPS Growth, Price/Book. PEG of 1.20 suggests the stock is reasonably priced for its growth.
Bull Case : CARR
PEG of 1.10 suggests the stock is reasonably priced for its growth.
Bear Case : APOG
The primary concerns for APOG are Market Cap, Profit Margin, Revenue Growth. Thin 4.9% margins leave little buffer for downturns.
Bear Case : CARR
The primary concerns for CARR are Revenue Growth, Altman Z-Score, Profit Margin. A P/E of 40.5x leaves little room for execution misses.
Key Dynamics to Monitor
CARR carries more volatility with a beta of 1.30 — expect wider price swings.
CARR is growing revenue faster at 3.9% — sustainability is the question.
CARR generates stronger free cash flow (810M), providing more financial flexibility.
Monitor BUILDING PRODUCTS & EQUIPMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
APOG scores higher overall (61/100 vs 48/100). 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.
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