Alpha Pro Tech Ltd (APT)vsCarrier Global Corp (CARR)
APT
Alpha Pro Tech Ltd
$4.58
-0.65%
INDUSTRIALS · Cap: $44.96M
CARR
Carrier Global Corp
$59.25
+1.14%
INDUSTRIALS · Cap: $48.96B
Smart Verdict
WallStSmart Research — data-driven comparison
Carrier Global Corp generates 36699% more annual revenue ($21.75B vs $59.10M). CARR leads profitability with a 6.8% profit margin vs 6.2%. APT trades at a lower P/E of 12.8x. APT earns a higher WallStSmart Score of 47/100 (D+).
APT
Hold47
out of 100
Grade: D+
CARR
Hold45
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+50.6%
Fair Value
$10.80
Current Price
$4.58
$6.22 discount
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
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Attractively priced relative to earnings
No standout strengths identified
Areas to Watch
3.7% revenue growth
Smaller company, higher risk/reward
ROE of 5.9% — below average capital efficiency
6.2% 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 : APT
The strongest argument for APT centers on Price/Book, Altman Z-Score, Debt/Equity.
Bull Case : CARR
PEG of 1.39 suggests the stock is reasonably priced for its growth.
Bear Case : APT
The primary concerns for APT are Revenue Growth, Market Cap, Return on Equity.
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.
APT is growing revenue faster at 3.7% — 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
APT scores higher overall (47/100 vs 45/100). Both earn "Hold" 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.
Visit Website →Compare with Other BUILDING PRODUCTS & EQUIPMENT Stocks
Want to dig deeper into these stocks?