Carrier Global Corp (CARR)vsJanus International Group Inc (JBI)
CARR
Carrier Global Corp
$55.52
-1.33%
INDUSTRIALS · Cap: $45.34B
JBI
Janus International Group Inc
$4.24
-1.51%
INDUSTRIALS · Cap: $607.14M
Smart Verdict
WallStSmart Research — data-driven comparison
Carrier Global Corp generates 2352% more annual revenue ($22.11B vs $901.80M). CARR leads profitability with a 5.5% profit margin vs 3.7%. JBI trades at a lower P/E of 18.5x. CARR earns a higher WallStSmart Score of 48/100 (D+).
CARR
Hold48
out of 100
Grade: D+
JBI
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-35.5%
Fair Value
$41.52
Current Price
$55.52
$14.00 premium
Margin of Safety
+1.3%
Fair Value
$7.47
Current Price
$4.24
$3.23 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Reasonable price relative to book value
Conservative balance sheet, low leverage
Areas to Watch
Premium valuation, high expectations priced in
3.9% revenue growth
Distress zone — elevated risk
5.5% margin — thin
2.4% revenue growth
Smaller company, higher risk/reward
ROE of 5.8% — below average capital efficiency
3.7% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : CARR
PEG of 1.07 suggests the stock is reasonably priced for its growth.
Bull Case : JBI
The strongest argument for JBI centers on Price/Book, Debt/Equity.
Bear Case : CARR
The primary concerns for CARR are P/E Ratio, Revenue Growth, Altman Z-Score.
Bear Case : JBI
The primary concerns for JBI are Revenue Growth, Market Cap, Return on Equity. Thin 3.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
JBI carries more volatility with a beta of 1.43 — 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.
Monitor BUILDING PRODUCTS & EQUIPMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CARR scores higher overall (48/100 vs 43/100). 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 →Janus International Group Inc
INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA
Janus International Group, Inc. manufactures and supplies turnkey self-service solutions and commercial and industrial construction solutions in the United States and internationally. The company is headquartered in Temple, Georgia.
Compare with Other BUILDING PRODUCTS & EQUIPMENT Stocks
Want to dig deeper into these stocks?