Carrier Global Corp (CARR)vsDeere & Company (DE)
CARR
Carrier Global Corp
$59.91
-5.13%
INDUSTRIALS · Cap: $56.56B
DE
Deere & Company
$639.84
-4.52%
INDUSTRIALS · Cap: $163.94B
Smart Verdict
WallStSmart Research — data-driven comparison
Deere & Company generates 116% more annual revenue ($47.34B vs $21.87B). DE leads profitability with a 10.1% profit margin vs 6.0%. DE appears more attractively valued with a PEG of 1.35. DE earns a higher WallStSmart Score of 51/100 (C-).
CARR
Hold44
out of 100
Grade: D
DE
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-54.8%
Fair Value
$40.79
Current Price
$59.91
$19.12 premium
Intrinsic value data unavailable for DE.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Large-cap with strong market position
Areas to Watch
Expensive relative to growth rate
2.4% revenue growth
Distress zone — elevated risk
6.0% margin — thin
Premium valuation, high expectations priced in
Weak financial health signals
Revenue declined 11.1%
Earnings declined 8.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : CARR
The strongest argument for CARR centers on Market Cap.
Bull Case : DE
The strongest argument for DE centers on Market Cap. PEG of 1.35 suggests the stock is reasonably priced for its growth.
Bear Case : CARR
The primary concerns for CARR are PEG Ratio, Revenue Growth, Altman Z-Score. A P/E of 44.5x leaves little room for execution misses.
Bear Case : DE
The primary concerns for DE are P/E Ratio, Piotroski F-Score, Revenue Growth. Debt-to-equity of 2.34 is elevated, increasing financial risk.
Key Dynamics to Monitor
CARR profiles as a value stock while DE is a declining play — different risk/reward profiles.
CARR carries more volatility with a beta of 1.31 — expect wider price swings.
CARR is growing revenue faster at 2.4% — sustainability is the question.
DE generates stronger free cash flow (874M), providing more financial flexibility.
Bottom Line
DE scores higher overall (51/100 vs 44/100). 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.
Visit Website →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.
Compare with Other BUILDING PRODUCTS & EQUIPMENT Stocks
Want to dig deeper into these stocks?