Alpha Pro Tech Ltd (APT)vsCarrier Global Corp (CARR)
APT
Alpha Pro Tech Ltd
$5.19
-0.57%
INDUSTRIALS · Cap: $53.28M
CARR
Carrier Global Corp
$57.46
+1.45%
INDUSTRIALS · Cap: $47.37B
Smart Verdict
WallStSmart Research — data-driven comparison
Carrier Global Corp generates 35612% more annual revenue ($22.11B vs $61.91M). APT leads profitability with a 6.8% profit margin vs 5.5%. APT trades at a lower P/E of 13.4x. APT earns a higher WallStSmart Score of 57/100 (C).
APT
Buy57
out of 100
Grade: C
CARR
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-59.6%
Fair Value
$3.34
Current Price
$5.19
$1.85 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
Reasonable price relative to book value
Earnings expanding 52.0% YoY
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Attractively priced relative to earnings
No standout strengths identified
Areas to Watch
Smaller company, higher risk/reward
ROE of 5.7% — below average capital efficiency
6.8% margin — thin
Weak financial health signals
3.9% revenue growth
Distress zone — elevated risk
5.5% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : APT
The strongest argument for APT centers on Price/Book, EPS Growth, Altman Z-Score. Revenue growth of 12.0% demonstrates continued momentum.
Bull Case : CARR
PEG of 1.10 suggests the stock is reasonably priced for its growth.
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 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.
APT is growing revenue faster at 12.0% — 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
APT scores higher overall (57/100 vs 48/100) and 12.0% revenue growth. 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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