WallStSmart

Builders FirstSource Inc (BLDR)vsCarlisle Companies Incorporated (CSL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Builders FirstSource Inc generates 203% more annual revenue ($15.19B vs $5.02B). CSL leads profitability with a 14.8% profit margin vs 2.9%. CSL appears more attractively valued with a PEG of 1.03. CSL earns a higher WallStSmart Score of 56/100 (C).

BLDR

Hold

45

out of 100

Grade: D

Growth: 2.0Profit: 5.0Value: 7.3Quality: 7.0
Piotroski: 3/9Altman Z: 2.13

CSL

Buy

56

out of 100

Grade: C

Growth: 2.7Profit: 8.0Value: 7.3Quality: 4.8
Piotroski: 2/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BLDRSignificantly Overvalued (-379.9%)

Margin of Safety

-379.9%

Fair Value

$26.45

Current Price

$85.41

$58.96 premium

UndervaluedFair: $26.45Overvalued
CSLSignificantly Overvalued (-258.9%)

Margin of Safety

-258.9%

Fair Value

$116.69

Current Price

$339.93

$223.24 premium

UndervaluedFair: $116.69Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BLDR1 strengths · Avg: 8.0/10
Price/BookValuation
2.2x8/10

Reasonable price relative to book value

CSL1 strengths · Avg: 10.0/10
Return on EquityProfitability
34.9%10/10

Every $100 of equity generates 35 in profit

Areas to Watch

BLDR4 concerns · Avg: 3.3/10
PEG RatioValuation
2.024/10

Expensive relative to growth rate

Profit MarginProfitability
2.9%3/10

2.9% margin — thin

Operating MarginProfitability
1.8%3/10

Operating margin of 1.8%

Debt/EquityHealth
1.303/10

Elevated debt levels

CSL3 concerns · Avg: 3.0/10
Revenue GrowthGrowth
0.4%4/10

0.4% revenue growth

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

EPS GrowthGrowth
-14.6%2/10

Earnings declined 14.6%

Comparative Analysis Report

WallStSmart Research

Bull Case : BLDR

The strongest argument for BLDR 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 : BLDR

The primary concerns for BLDR are PEG Ratio, Profit Margin, Operating Margin. Thin 2.9% margins leave little buffer for downturns.

Bear Case : CSL

The primary concerns for CSL are Revenue Growth, Piotroski F-Score, EPS Growth.

Key Dynamics to Monitor

BLDR carries more volatility with a beta of 1.56 — 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.

Monitor BUILDING PRODUCTS & EQUIPMENT industry trends, competitive dynamics, and regulatory changes.

Bottom Line

CSL scores higher overall (56/100 vs 45/100). 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.

Builders FirstSource Inc

INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA

Builders FirstSource, Inc., manufactures and supplies building materials, manufactured components, and construction services to professional home builders, subcontractors, remodelers, and consumers in the United States. The company is headquartered in Dallas, Texas.

Visit Website →

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.

Want to dig deeper into these stocks?