Alpha Pro Tech Ltd (APT)vsCarrier Global Corp (CARR)
APT
Alpha Pro Tech Ltd
$5.13
-2.47%
INDUSTRIALS · Cap: $57.62M
CARR
Carrier Global Corp
$68.54
+0.24%
INDUSTRIALS · Cap: $55.17B
Smart Verdict
WallStSmart Research — data-driven comparison
Carrier Global Corp generates 36408% more annual revenue ($21.87B vs $59.91M). APT leads profitability with a 6.0% profit margin vs 6.0%. APT trades at a lower P/E of 16.6x. APT earns a higher WallStSmart Score of 52/100 (C-).
APT
Buy52
out of 100
Grade: C-
CARR
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-67.1%
Fair Value
$3.19
Current Price
$5.13
$1.94 premium
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
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Earnings expanding 21.2% YoY
Large-cap with strong market position
Areas to Watch
Smaller company, higher risk/reward
ROE of 5.7% — below average capital efficiency
6.0% margin — thin
Operating margin of 4.0%
Expensive relative to growth rate
2.4% revenue growth
Distress zone — elevated risk
6.0% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : APT
The strongest argument for APT centers on Price/Book, Altman Z-Score, Debt/Equity.
Bull Case : CARR
The strongest argument for CARR centers on Market Cap.
Bear Case : APT
The primary concerns for APT are Market Cap, Return on Equity, Profit Margin.
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
CARR carries more volatility with a beta of 1.38 — expect wider price swings.
APT is growing revenue faster at 5.5% — sustainability is the question.
APT generates stronger free cash flow (-105,000), providing more financial flexibility.
Monitor BUILDING PRODUCTS & EQUIPMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
APT scores higher overall (52/100 vs 44/100). 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.
Alpha Pro Tech Ltd
INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA
Alpha Pro Tech, Ltd., develops, manufactures and markets a range of disposable protective garments, infection control and construction products in the United States and internationally. The company is headquartered in Markham, Canada.
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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