Aspen Aerogels Inc (ASPN)vsCarrier Global Corp (CARR)
ASPN
Aspen Aerogels Inc
$5.64
-9.47%
INDUSTRIALS · Cap: $488.98M
CARR
Carrier Global Corp
$68.54
+1.76%
INDUSTRIALS · Cap: $55.17B
Smart Verdict
WallStSmart Research — data-driven comparison
Carrier Global Corp generates 9398% more annual revenue ($21.87B vs $230.26M). CARR leads profitability with a 6.0% profit margin vs -48.6%. CARR earns a higher WallStSmart Score of 44/100 (D).
ASPN
Avoid28
out of 100
Grade: F
CARR
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for ASPN.
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
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Large-cap with strong market position
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -52.5% — below average capital efficiency
Revenue declined 51.9%
Expensive relative to growth rate
2.4% revenue growth
Distress zone — elevated risk
6.0% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : ASPN
The strongest argument for ASPN centers on Altman Z-Score, Price/Book.
Bull Case : CARR
The strongest argument for CARR centers on Market Cap.
Bear Case : ASPN
The primary concerns for ASPN are EPS Growth, Market Cap, Return on Equity.
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
ASPN profiles as a turnaround stock while CARR is a value play — different risk/reward profiles.
ASPN carries more volatility with a beta of 2.83 — expect wider price swings.
CARR is growing revenue faster at 2.4% — sustainability is the question.
ASPN generates stronger free cash flow (33M), providing more financial flexibility.
Bottom Line
CARR scores higher overall (44/100 vs 28/100). Both earn "Hold" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Aspen Aerogels Inc
INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA
Aspen Aerogels, Inc. designs, develops, manufactures, and sells airgel insulation products primarily for use in the energy infrastructure and building materials markets in the United States, Asia, Canada, Europe, and Latin America. The company is headquartered in Northborough, Massachusetts.
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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