Carrier Global Corp (CARR)vsLimbach Holdings Inc (LMB)
CARR
Carrier Global Corp
$61.39
+2.45%
INDUSTRIALS · Cap: $56.56B
LMB
Limbach Holdings Inc
$69.90
+3.31%
INDUSTRIALS · Cap: $867.14M
Smart Verdict
WallStSmart Research — data-driven comparison
Carrier Global Corp generates 3251% more annual revenue ($21.87B vs $652.55M). CARR leads profitability with a 6.0% profit margin vs 5.1%. CARR appears more attractively valued with a PEG of 1.60. LMB earns a higher WallStSmart Score of 44/100 (D).
CARR
Hold44
out of 100
Grade: D
LMB
Hold44
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
Intrinsic value data unavailable for LMB.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Safe zone — low bankruptcy risk
Areas to Watch
Expensive relative to growth rate
2.4% revenue growth
Distress zone — elevated risk
6.0% margin — thin
Expensive relative to growth rate
Moderate valuation
4.3% revenue growth
Smaller company, higher risk/reward
Comparative Analysis Report
WallStSmart ResearchBull Case : CARR
The strongest argument for CARR centers on Market Cap.
Bull Case : LMB
The strongest argument for LMB centers on Altman Z-Score.
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 : LMB
The primary concerns for LMB are PEG Ratio, P/E Ratio, Revenue Growth.
Key Dynamics to Monitor
LMB carries more volatility with a beta of 1.42 — expect wider price swings.
LMB is growing revenue faster at 4.3% — sustainability is the question.
LMB generates stronger free cash flow (-8M), providing more financial flexibility.
Monitor BUILDING PRODUCTS & EQUIPMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CARR scores higher overall (44/100 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 →Limbach Holdings Inc
INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA
Limbach Holdings, Inc. is an integrated building systems solutions company in the United States. The company is headquartered in Pittsburgh, Pennsylvania.
Compare with Other BUILDING PRODUCTS & EQUIPMENT Stocks
Want to dig deeper into these stocks?