WallStSmart

Carrier Global Corp (CARR)vsDeere & Company (DE)

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Smart Verdict

WallStSmart Research — data-driven comparison

Deere & Company generates 117% more annual revenue ($47.93B vs $22.11B). DE leads profitability with a 10.2% profit margin vs 5.5%. CARR appears more attractively valued with a PEG of 1.07. DE earns a higher WallStSmart Score of 53/100 (C-).

CARR

Hold

48

out of 100

Grade: D+

Growth: 4.0Profit: 5.0Value: 4.0Quality: 5.0
Piotroski: 2/9Altman Z: 1.66

DE

Buy

53

out of 100

Grade: C-

Growth: 4.0Profit: 6.5Value: 4.3Quality: 4.0
Piotroski: 3/9Altman Z: 2.18
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CARRSignificantly Overvalued (-35.5%)

Margin of Safety

-35.5%

Fair Value

$41.52

Current Price

$56.28

$14.76 premium

UndervaluedFair: $41.52Overvalued

Intrinsic value data unavailable for DE.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CARR0 strengths · Avg: 0/10

No standout strengths identified

DE2 strengths · Avg: 8.5/10
Market CapQuality
$173.06B9/10

Large-cap with strong market position

Free Cash FlowQuality
$1.94B8/10

Generating 1.9B in free cash flow

Areas to Watch

CARR4 concerns · Avg: 3.8/10
P/E RatioValuation
39.9x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
3.9%4/10

3.9% revenue growth

Altman Z-ScoreHealth
1.664/10

Distress zone — elevated risk

Profit MarginProfitability
5.5%3/10

5.5% margin — thin

DE4 concerns · Avg: 3.8/10
PEG RatioValuation
1.594/10

Expensive relative to growth rate

P/E RatioValuation
35.7x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
4.9%4/10

4.9% revenue growth

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : CARR

PEG of 1.07 suggests the stock is reasonably priced for its growth.

Bull Case : DE

The strongest argument for DE centers on Market Cap, Free Cash Flow.

Bear Case : CARR

The primary concerns for CARR are P/E Ratio, Revenue Growth, Altman Z-Score.

Bear Case : DE

The primary concerns for DE are PEG Ratio, P/E Ratio, Revenue Growth. Debt-to-equity of 2.29 is elevated, increasing financial risk.

Key Dynamics to Monitor

CARR carries more volatility with a beta of 1.29 — expect wider price swings.

DE is growing revenue faster at 4.9% — sustainability is the question.

DE generates stronger free cash flow (1.9B), providing more financial flexibility.

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

Bottom Line

DE scores higher overall (53/100 vs 48/100). 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.

Carrier Global Corp

INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA

Carrier Global Corporation is an American multinational home appliances corporation based in Palm Beach Gardens, Florida.

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Deere & Company

INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA

John Deere is the brand name of Deere & Company, an American corporation that manufactures agricultural, construction, and forestry machinery, diesel engines, drivetrains (axles, transmissions, gearboxes) used in heavy equipment, and lawn care equipment.

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