Carrier Global Corp (CARR)vsJanus International Group Inc (JBI)
CARR
Carrier Global Corp
$61.39
+2.45%
INDUSTRIALS · Cap: $56.56B
JBI
Janus International Group Inc
$5.15
-4.10%
INDUSTRIALS · Cap: $721.52M
Smart Verdict
WallStSmart Research — data-driven comparison
Carrier Global Corp generates 2340% more annual revenue ($21.87B vs $896.40M). CARR leads profitability with a 6.0% profit margin vs 4.8%. JBI trades at a lower P/E of 17.6x. JBI earns a higher WallStSmart Score of 45/100 (D).
CARR
Hold44
out of 100
Grade: D
JBI
Hold45
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-54.8%
Fair Value
$40.79
Current Price
$61.39
$20.60 premium
Margin of Safety
+3.9%
Fair Value
$7.67
Current Price
$5.15
$2.52 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Reasonable price relative to book value
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Areas to Watch
Expensive relative to growth rate
2.4% revenue growth
Distress zone — elevated risk
6.0% margin — thin
Smaller company, higher risk/reward
ROE of 7.7% — below average capital efficiency
4.8% margin — thin
Earnings declined 98.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : CARR
The strongest argument for CARR centers on Market Cap.
Bull Case : JBI
The strongest argument for JBI centers on Price/Book, Debt/Equity, P/E Ratio.
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 : JBI
The primary concerns for JBI are Market Cap, Return on Equity, Profit Margin. Thin 4.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
JBI carries more volatility with a beta of 1.46 — expect wider price swings.
JBI is growing revenue faster at 5.8% — sustainability is the question.
JBI generates stronger free cash flow (32M), providing more financial flexibility.
Monitor BUILDING PRODUCTS & EQUIPMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
JBI scores higher overall (45/100 vs 44/100). 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.
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