WallStSmart

Carrier Global Corp (CARR)vsGriffon Corporation (GFF)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Carrier Global Corp generates 762% more annual revenue ($21.87B vs $2.54B). CARR leads profitability with a 6.0% profit margin vs 1.8%. GFF appears more attractively valued with a PEG of 0.54. GFF earns a higher WallStSmart Score of 55/100 (C).

CARR

Hold

44

out of 100

Grade: D

Growth: 4.0Profit: 5.5Value: 4.0Quality: 5.0
Piotroski: 2/9Altman Z: 1.62

GFF

Buy

55

out of 100

Grade: C

Growth: 2.7Profit: 7.5Value: 5.0Quality: 6.0
Piotroski: 5/9Altman Z: 2.25
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CARROvervalued (-12.5%)

Margin of Safety

-12.5%

Fair Value

$59.64

Current Price

$66.83

$7.19 premium

UndervaluedFair: $59.64Overvalued

Intrinsic value data unavailable for GFF.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CARR1 strengths · Avg: 9.0/10
Market CapQuality
$55.83B9/10

Large-cap with strong market position

GFF2 strengths · Avg: 8.5/10
Return on EquityProfitability
26.5%9/10

Every $100 of equity generates 27 in profit

PEG RatioValuation
0.548/10

Growing faster than its price suggests

Areas to Watch

CARR4 concerns · Avg: 3.8/10
PEG RatioValuation
1.584/10

Expensive relative to growth rate

Revenue GrowthGrowth
2.4%4/10

2.4% revenue growth

Altman Z-ScoreHealth
1.624/10

Distress zone — elevated risk

Profit MarginProfitability
6.0%3/10

6.0% margin — thin

GFF4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
2.6%4/10

2.6% revenue growth

Profit MarginProfitability
1.8%3/10

1.8% margin — thin

P/E RatioValuation
89.8x2/10

Premium valuation, high expectations priced in

Price/BookValuation
37.6x2/10

Trading at 37.6x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : CARR

The strongest argument for CARR centers on Market Cap.

Bull Case : GFF

The strongest argument for GFF centers on Return on Equity, PEG Ratio. PEG of 0.54 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 44.8x leaves little room for execution misses.

Bear Case : GFF

The primary concerns for GFF are Revenue Growth, Profit Margin, P/E Ratio. A P/E of 89.8x leaves little room for execution misses. Debt-to-equity of 15.68 is elevated, increasing financial risk.

Key Dynamics to Monitor

GFF carries more volatility with a beta of 1.42 — expect wider price swings.

GFF is growing revenue faster at 2.6% — sustainability is the question.

GFF generates stronger free cash flow (99M), providing more financial flexibility.

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

Bottom Line

GFF scores higher overall (55/100 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.

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Griffon Corporation

INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA

Griffon Corporation engages in the consumer and professional products, home and construction products, and defense electronics businesses primarily in the United States, Europe, Canada, Australia, the United Kingdom, Mexico, and China. The company is headquartered in New York, New York.

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