Alpha Pro Tech Ltd (APT)vsCarlisle Companies Incorporated (CSL)
APT
Alpha Pro Tech Ltd
$4.61
+1.10%
INDUSTRIALS · Cap: $44.96M
CSL
Carlisle Companies Incorporated
$339.93
+0.02%
INDUSTRIALS · Cap: $13.90B
Smart Verdict
WallStSmart Research — data-driven comparison
Carlisle Companies Incorporated generates 8394% more annual revenue ($5.02B vs $59.10M). CSL leads profitability with a 14.8% profit margin vs 6.2%. APT trades at a lower P/E of 12.8x. CSL earns a higher WallStSmart Score of 56/100 (C).
APT
Hold47
out of 100
Grade: D+
CSL
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+50.6%
Fair Value
$10.80
Current Price
$4.61
$6.19 discount
Margin of Safety
-258.9%
Fair Value
$116.69
Current Price
$339.93
$223.24 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
Every $100 of equity generates 35 in profit
Areas to Watch
3.7% revenue growth
Smaller company, higher risk/reward
ROE of 5.9% — below average capital efficiency
6.2% margin — thin
0.4% revenue growth
Weak financial health signals
Earnings declined 14.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : APT
The strongest argument for APT centers on Price/Book, Altman Z-Score, Debt/Equity.
Bull Case : CSL
The strongest argument for CSL centers on Return on Equity. PEG of 1.03 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 : CSL
The primary concerns for CSL are Revenue Growth, Piotroski F-Score, EPS Growth.
Key Dynamics to Monitor
CSL carries more volatility with a beta of 0.89 — expect wider price swings.
APT is growing revenue faster at 3.7% — sustainability is the question.
CSL generates stronger free cash flow (344M), providing more financial flexibility.
Monitor BUILDING PRODUCTS & EQUIPMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CSL scores higher overall (56/100 vs 47/100). APT offers better value entry with a 50.6% margin of safety. 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.
Carlisle Companies Incorporated
INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA
Carlisle Companies Incorporated is a diversified manufacturer of engineered products in the United States, Europe, Asia, Canada, Mexico, the Middle East, Africa, and internationally. The company is headquartered in Scottsdale, Arizona.
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