Carrier Global Corp (CARR)vsCarlisle Companies Incorporated (CSL)
CARR
Carrier Global Corp
$52.37
-1.56%
INDUSTRIALS · Cap: $43.88B
CSL
Carlisle Companies Incorporated
$375.74
-0.85%
INDUSTRIALS · Cap: $13.71B
Smart Verdict
WallStSmart Research — data-driven comparison
Carrier Global Corp generates 347% more annual revenue ($22.79B vs $5.10B). CSL leads profitability with a 14.2% profit margin vs -7.9%. CSL appears more attractively valued with a PEG of 0.97. CSL earns a higher WallStSmart Score of 66/100 (B-).
CARR
Hold47
out of 100
Grade: D+
CSL
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-24.4%
Fair Value
$43.13
Current Price
$52.37
$9.24 premium
Intrinsic value data unavailable for CSL.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Every $100 of equity generates 45 in profit
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Strong operational efficiency at 22.9%
Areas to Watch
Distress zone — elevated risk
Weak financial health signals
Earnings declined 11.8%
Currently unprofitable
Trading at 9.2x book value
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CARR
Revenue growth of 12.3% demonstrates continued momentum. PEG of 1.05 suggests the stock is reasonably priced for its growth.
Bull Case : CSL
The strongest argument for CSL centers on Return on Equity, Altman Z-Score, PEG Ratio. PEG of 0.97 suggests the stock is reasonably priced for its growth.
Bear Case : CARR
The primary concerns for CARR are Altman Z-Score, Piotroski F-Score, EPS Growth.
Bear Case : CSL
The primary concerns for CSL are Price/Book, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.78 is elevated, increasing financial risk.
Key Dynamics to Monitor
CARR profiles as a turnaround stock while CSL is a value play — different risk/reward profiles.
CARR carries more volatility with a beta of 1.29 — expect wider price swings.
CARR is growing revenue faster at 12.3% — sustainability is the question.
CARR generates stronger free cash flow (810M), providing more financial flexibility.
Bottom Line
CSL scores higher overall (66/100 vs 47/100). Both earn "Strong 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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