Carrier Global Corp (CARR)vsJanus International Group Inc (JBI)
CARR
Carrier Global Corp
$59.25
+1.14%
INDUSTRIALS · Cap: $48.96B
JBI
Janus International Group Inc
$5.33
-2.02%
INDUSTRIALS · Cap: $729.00M
Smart Verdict
WallStSmart Research — data-driven comparison
Carrier Global Corp generates 2360% more annual revenue ($21.75B vs $884.20M). CARR leads profitability with a 6.8% profit margin vs 6.1%. JBI trades at a lower P/E of 13.8x. JBI earns a higher WallStSmart Score of 55/100 (C-).
CARR
Hold45
out of 100
Grade: D
JBI
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-483.8%
Fair Value
$11.49
Current Price
$59.25
$47.76 premium
Margin of Safety
+58.5%
Fair Value
$17.78
Current Price
$5.33
$12.45 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Reasonable price relative to book value
Attractively priced relative to earnings
Earnings expanding 22.4% YoY
Areas to Watch
Premium valuation, high expectations priced in
Distress zone — elevated risk
6.8% margin — thin
Operating margin of 1.9%
Smaller company, higher risk/reward
6.1% margin — thin
Revenue declined 2.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : CARR
PEG of 1.39 suggests the stock is reasonably priced for its growth.
Bull Case : JBI
The strongest argument for JBI centers on Price/Book, P/E Ratio, EPS Growth.
Bear Case : CARR
The primary concerns for CARR are P/E Ratio, Altman Z-Score, Profit Margin.
Bear Case : JBI
The primary concerns for JBI are Market Cap, Profit Margin, Revenue Growth.
Key Dynamics to Monitor
JBI carries more volatility with a beta of 1.51 — expect wider price swings.
JBI is growing revenue faster at -2.0% — sustainability is the question.
CARR generates stronger free cash flow (882M), providing more financial flexibility.
Monitor BUILDING PRODUCTS & EQUIPMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
JBI scores higher overall (55/100 vs 45/100). 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 →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.
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