Carrier Global Corp (CARR)vsCaesarstone Ltd (CSTE)
CARR
Carrier Global Corp
$57.46
+1.45%
INDUSTRIALS · Cap: $47.37B
CSTE
Caesarstone Ltd
$3.19
+0.31%
INDUSTRIALS · Cap: $110.30M
Smart Verdict
WallStSmart Research — data-driven comparison
Carrier Global Corp generates 5690% more annual revenue ($22.11B vs $381.81M). CARR leads profitability with a 5.5% profit margin vs -37.4%. CSTE appears more attractively valued with a PEG of 1.03. CARR earns a higher WallStSmart Score of 48/100 (D+).
CARR
Hold48
out of 100
Grade: D+
CSTE
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-38.1%
Fair Value
$41.61
Current Price
$57.46
$15.85 premium
Margin of Safety
+82.4%
Fair Value
$13.17
Current Price
$3.19
$9.98 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Reasonable price relative to book value
Earnings expanding 587.0% YoY
Areas to Watch
3.9% revenue growth
Distress zone — elevated risk
5.5% margin — thin
Weak financial health signals
Smaller company, higher risk/reward
Weak financial health signals
ROE of -123.2% — below average capital efficiency
Revenue declined 4.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : CARR
PEG of 1.10 suggests the stock is reasonably priced for its growth.
Bull Case : CSTE
The strongest argument for CSTE centers on Price/Book, EPS Growth. PEG of 1.03 suggests the stock is reasonably priced for its growth.
Bear Case : CARR
The primary concerns for CARR are Revenue Growth, Altman Z-Score, Profit Margin. A P/E of 40.5x leaves little room for execution misses.
Bear Case : CSTE
The primary concerns for CSTE are Market Cap, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
CARR profiles as a value stock while CSTE is a turnaround play — different risk/reward profiles.
CARR carries more volatility with a beta of 1.30 — expect wider price swings.
CARR is growing revenue faster at 3.9% — sustainability is the question.
CARR generates stronger free cash flow (810M), providing more financial flexibility.
Bottom Line
CARR scores higher overall (48/100 vs 46/100). CSTE offers better value entry with a 82.4% margin of safety. Both earn "Hold" 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 →Caesarstone Ltd
INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA
Caesarstone Ltd., develops, manufactures and markets quartz surfaces designed under the Caesarstone brand in the United States, Australia, Canada, Latin America, Asia, Israel, Europe, the Middle East and Africa. The company is headquartered in MP Menashe, Israel.
Compare with Other BUILDING PRODUCTS & EQUIPMENT Stocks
Want to dig deeper into these stocks?