Carrier Global Corp (CARR)vsLennox International Inc (LII)
CARR
Carrier Global Corp
$58.07
-1.53%
INDUSTRIALS · Cap: $48.54B
LII
Lennox International Inc
$477.21
+1.99%
INDUSTRIALS · Cap: $16.41B
Smart Verdict
WallStSmart Research — data-driven comparison
Carrier Global Corp generates 319% more annual revenue ($21.75B vs $5.20B). LII leads profitability with a 15.5% profit margin vs 6.8%. LII appears more attractively valued with a PEG of 1.34. LII earns a higher WallStSmart Score of 56/100 (C).
CARR
Hold45
out of 100
Grade: D
LII
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-483.8%
Fair Value
$11.49
Current Price
$58.07
$46.58 premium
Margin of Safety
-259.8%
Fair Value
$154.97
Current Price
$477.21
$322.24 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Every $100 of equity generates 76 in profit
Safe zone — low bankruptcy risk
Areas to Watch
Premium valuation, high expectations priced in
Distress zone — elevated risk
6.8% margin — thin
Operating margin of 1.9%
Trading at 14.3x book value
Weak financial health signals
Revenue declined 11.2%
Earnings declined 17.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : CARR
PEG of 1.41 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. Profitability is solid with margins at 15.5% and operating margin at 19.8%. PEG of 1.34 suggests the stock is reasonably priced for its growth.
Bear Case : CARR
The primary concerns for CARR are P/E Ratio, Altman Z-Score, Profit Margin.
Bear Case : LII
The primary concerns for LII are Price/Book, Piotroski F-Score, Revenue Growth.
Key Dynamics to Monitor
CARR profiles as a value stock while LII is a declining play — different risk/reward profiles.
CARR carries more volatility with a beta of 1.29 — expect wider price swings.
CARR is growing revenue faster at -6.0% — sustainability is the question.
CARR generates stronger free cash flow (882M), providing more financial flexibility.
Bottom Line
LII scores higher overall (56/100 vs 45/100), backed by strong 15.5% margins. 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.
Compare with Other BUILDING PRODUCTS & EQUIPMENT Stocks
Want to dig deeper into these stocks?