Carrier Global Corp (CARR)vsJeld-Wen Holding Inc (JELD)
CARR
Carrier Global Corp
$55.52
-0.87%
INDUSTRIALS · Cap: $45.34B
JELD
Jeld-Wen Holding Inc
$1.36
0.00%
INDUSTRIALS · Cap: $123.20M
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 1.07. CARR earns a higher WallStSmart Score of 48/100 (D+).
CARR
Hold48
out of 100
Grade: D+
JELD
Avoid30
out of 100
Grade: F
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
+65.4%
Fair Value
$8.04
Current Price
$1.36
$6.68 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
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
Expensive relative to growth rate
Smaller company, higher risk/reward
Operating margin of 0.5%
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CARR
PEG of 1.07 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 P/E Ratio, Revenue Growth, Altman Z-Score.
Bear Case : JELD
The primary concerns for JELD are PEG Ratio, Market Cap, Operating Margin.
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 2.24 — 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 30/100). JELD offers better value entry with a 65.4% 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.
Compare with Other BUILDING PRODUCTS & EQUIPMENT Stocks
Want to dig deeper into these stocks?