Carrier Global Corp (CARR)vsCarlisle Companies Incorporated (CSL)
CARR
Carrier Global Corp
$58.07
-1.53%
INDUSTRIALS · Cap: $48.54B
CSL
Carlisle Companies Incorporated
$337.08
+2.92%
INDUSTRIALS · Cap: $13.39B
Smart Verdict
WallStSmart Research — data-driven comparison
Carrier Global Corp generates 333% more annual revenue ($21.75B vs $5.02B). CSL leads profitability with a 14.8% profit margin vs 6.8%. CSL appears more attractively valued with a PEG of 1.05. CSL earns a higher WallStSmart Score of 56/100 (C).
CARR
Hold45
out of 100
Grade: D
CSL
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-483.8%
Fair Value
$11.49
Current Price
$58.07
$46.58 premium
Margin of Safety
-264.4%
Fair Value
$114.92
Current Price
$337.08
$222.16 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Every $100 of equity generates 35 in profit
Revenue surging 40.0% year-over-year
Areas to Watch
Premium valuation, high expectations priced in
Distress zone — elevated risk
6.8% margin — thin
Operating margin of 1.9%
Weak financial health signals
Earnings declined 14.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : CARR
PEG of 1.41 suggests the stock is reasonably priced for its growth.
Bull Case : CSL
The strongest argument for CSL centers on Return on Equity, Revenue Growth. Revenue growth of 40.0% demonstrates continued momentum. PEG of 1.05 suggests the stock is reasonably priced for its growth.
Bear Case : CARR
The primary concerns for CARR are P/E Ratio, Altman Z-Score, Profit Margin.
Bear Case : CSL
The primary concerns for CSL are Piotroski F-Score, EPS Growth.
Key Dynamics to Monitor
CARR profiles as a value stock while CSL is a growth play — different risk/reward profiles.
CARR carries more volatility with a beta of 1.29 — expect wider price swings.
CSL is growing revenue faster at 40.0% — sustainability is the question.
CARR generates stronger free cash flow (882M), providing more financial flexibility.
Bottom Line
CSL scores higher overall (56/100 vs 45/100) and 40.0% 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.
Carrier Global Corp
INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA
Carrier Global Corporation is an American multinational home appliances corporation based in Palm Beach Gardens, Florida.
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.
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