WallStSmart

Carrier Global Corp (CARR)vsIntelligent Living Application Group Inc (ILAG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Carrier Global Corp generates 486592% more annual revenue ($21.87B vs $4.49M). CARR leads profitability with a 6.0% profit margin vs 0.0%. CARR earns a higher WallStSmart Score of 44/100 (D).

CARR

Hold

44

out of 100

Grade: D

Growth: 4.0Profit: 5.5Value: 3.3Quality: 5.0
Piotroski: 2/9Altman Z: 1.66

ILAG

Avoid

28

out of 100

Grade: F

Growth: 2.7Profit: 2.5Value: 5.0Quality: 5.0
Piotroski: 3/9Altman Z: -9.61
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CARRSignificantly Overvalued (-66.0%)

Margin of Safety

-66.0%

Fair Value

$40.47

Current Price

$68.54

$28.07 premium

UndervaluedFair: $40.47Overvalued

Intrinsic value data unavailable for ILAG.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CARR1 strengths · Avg: 9.0/10
Market CapQuality
$55.17B9/10

Large-cap with strong market position

ILAG1 strengths · Avg: 10.0/10
Price/BookValuation
1.5x10/10

Reasonable price relative to book value

Areas to Watch

CARR4 concerns · Avg: 3.8/10
PEG RatioValuation
1.574/10

Expensive relative to growth rate

Revenue GrowthGrowth
2.4%4/10

2.4% revenue growth

Altman Z-ScoreHealth
1.664/10

Distress zone — elevated risk

Profit MarginProfitability
6.0%3/10

6.0% margin — thin

ILAG4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$7.27M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : CARR

The strongest argument for CARR centers on Market Cap.

Bull Case : ILAG

The strongest argument for ILAG centers on Price/Book.

Bear Case : CARR

The primary concerns for CARR are PEG Ratio, Revenue Growth, Altman Z-Score. A P/E of 44.3x leaves little room for execution misses.

Bear Case : ILAG

The primary concerns for ILAG are EPS Growth, Market Cap, Profit Margin.

Key Dynamics to Monitor

ILAG carries more volatility with a beta of 2.14 — expect wider price swings.

CARR is growing revenue faster at 2.4% — sustainability is the question.

ILAG generates stronger free cash flow (-693,710), providing more financial flexibility.

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

Bottom Line

CARR scores higher overall (44/100 vs 28/100). Both earn "Hold" and "Avoid" 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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Intelligent Living Application Group Inc

INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA

Intelligent Living Application Group Inc. manufactures and sells mechanical lock sets to customers in the United States, Canada, Australia and China markets. The company is headquartered in Kwai Chung, Hong Kong.

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