Aspen Aerogels Inc (ASPN)vsCarlisle Companies Incorporated (CSL)
ASPN
Aspen Aerogels Inc
$3.24
-0.61%
INDUSTRIALS · Cap: $253.45M
CSL
Carlisle Companies Incorporated
$339.93
+0.02%
INDUSTRIALS · Cap: $13.90B
Smart Verdict
WallStSmart Research — data-driven comparison
Carlisle Companies Incorporated generates 1752% more annual revenue ($5.02B vs $271.10M). CSL leads profitability with a 14.8% profit margin vs -143.7%. CSL earns a higher WallStSmart Score of 56/100 (C).
ASPN
Avoid34
out of 100
Grade: F
CSL
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for ASPN.
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
Every $100 of equity generates 35 in profit
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -91.6% — below average capital efficiency
Revenue declined 66.4%
0.4% revenue growth
Weak financial health signals
Earnings declined 14.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : ASPN
The strongest argument for ASPN centers on Price/Book.
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 : ASPN
The primary concerns for ASPN are EPS 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
ASPN profiles as a turnaround stock while CSL is a value play — different risk/reward profiles.
ASPN carries more volatility with a beta of 3.04 — expect wider price swings.
CSL is growing revenue faster at 0.4% — sustainability is the question.
CSL generates stronger free cash flow (344M), providing more financial flexibility.
Bottom Line
CSL scores higher overall (56/100 vs 34/100). Both earn "Buy" 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.
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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