Carrier Global Corp (CARR)vsJeld-Wen Holding Inc (JELD)
CARR
Carrier Global Corp
$57.46
+1.45%
INDUSTRIALS · Cap: $47.37B
JELD
Jeld-Wen Holding Inc
$2.06
+1.48%
INDUSTRIALS · Cap: $200.42M
Smart Verdict
WallStSmart Research — data-driven comparison
Carrier Global Corp generates 602% more annual revenue ($22.11B vs $3.15B). CARR leads profitability with a 5.5% profit margin vs -16.4%. CARR appears more attractively valued with a PEG of 1.10. CARR earns a higher WallStSmart Score of 48/100 (D+).
CARR
Hold48
out of 100
Grade: D+
JELD
Avoid29
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-38.1%
Fair Value
$41.61
Current Price
$57.46
$15.85 premium
Margin of Safety
+66.0%
Fair Value
$8.17
Current Price
$2.06
$6.11 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Conservative balance sheet, low leverage
Areas to Watch
3.9% revenue growth
Distress zone — elevated risk
5.5% margin — thin
Weak financial health signals
Expensive relative to growth rate
Smaller company, higher risk/reward
Weak financial health signals
ROE of -219.2% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : CARR
PEG of 1.10 suggests the stock is reasonably priced for its growth.
Bull Case : JELD
The strongest argument for JELD centers on Debt/Equity.
Bear Case : CARR
The primary concerns for CARR are Revenue Growth, Altman Z-Score, Profit Margin. A P/E of 40.5x leaves little room for execution misses.
Bear Case : JELD
The primary concerns for JELD are PEG Ratio, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
CARR profiles as a value stock while JELD is a turnaround play — different risk/reward profiles.
JELD carries more volatility with a beta of 2.10 — 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.
Bottom Line
CARR scores higher overall (48/100 vs 29/100). JELD offers better value entry with a 66.0% margin of safety. 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.
Visit Website →Jeld-Wen Holding Inc
INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA
JELD-WEN Holding, Inc. designs, manufactures, and sells doors and windows primarily in North America, Europe, and Australasia. The company is headquartered in Charlotte, North Carolina.
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