Carrier Global Corp (CARR)vsLennox International Inc (LII)
CARR
Carrier Global Corp
$64.00
+0.08%
INDUSTRIALS · Cap: $54.15B
LII
Lennox International Inc
$439.77
+0.93%
INDUSTRIALS · Cap: $14.37B
Smart Verdict
WallStSmart Research — data-driven comparison
Carrier Global Corp generates 317% more annual revenue ($22.11B vs $5.30B). LII leads profitability with a 14.9% profit margin vs 5.5%. LII appears more attractively valued with a PEG of 1.25. LII earns a higher WallStSmart Score of 60/100 (C+).
CARR
Hold48
out of 100
Grade: D+
LII
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-57.5%
Fair Value
$41.54
Current Price
$64.00
$22.46 premium
Intrinsic value data unavailable for LII.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Every $100 of equity generates 65 in profit
Safe zone — low bankruptcy risk
Strong operational efficiency at 22.9%
Areas to Watch
3.9% revenue growth
Distress zone — elevated risk
5.5% margin — thin
Weak financial health signals
Trading at 11.7x book value
3.0% revenue growth
0.1% earnings growth
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : CARR
The strongest argument for CARR centers on Market Cap. PEG of 1.47 suggests the stock is reasonably priced for its growth.
Bull Case : LII
The strongest argument for LII centers on Return on Equity, Altman Z-Score, Operating Margin. PEG of 1.25 suggests the stock is reasonably priced for its growth.
Bear Case : CARR
The primary concerns for CARR are Revenue Growth, Altman Z-Score, Profit Margin. A P/E of 45.0x leaves little room for execution misses.
Bear Case : LII
The primary concerns for LII are Price/Book, Revenue Growth, EPS Growth. Debt-to-equity of 1.61 is elevated, increasing financial risk.
Key Dynamics to Monitor
CARR carries more volatility with a beta of 1.31 — expect wider price swings.
CARR is growing revenue faster at 3.9% — sustainability is the question.
CARR generates stronger free cash flow (-15M), providing more financial flexibility.
Monitor BUILDING PRODUCTS & EQUIPMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
LII scores higher overall (60/100 vs 48/100). 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 →Lennox International Inc
INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA
Lennox International Inc. designs, manufactures and markets a range of products for the heating, ventilation, air conditioning and refrigeration markets in the United States, Canada and internationally. The company is headquartered in Richardson, Texas.
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