WallStSmart

Carrier Global Corp (CARR)vsLimbach Holdings Inc (LMB)

VS

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 1.57. CARR earns a higher WallStSmart Score of 44/100 (D).

CARR

Hold

44

out of 100

Grade: D

Growth: 4.0Profit: 5.5Value: 3.3Quality: 5.0
Piotroski: 2/9Altman Z: 1.66

LMB

Hold

42

out of 100

Grade: D

Growth: 4.0Profit: 5.5Value: 4.3Quality: 7.0
Piotroski: 3/9Altman Z: 3.34
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CARRSignificantly Overvalued (-66.0%)

Margin of Safety

-66.0%

Fair Value

$40.47

Current Price

$68.54

$28.07 premium

UndervaluedFair: $40.47Overvalued

Intrinsic value data unavailable for LMB.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CARR1 strengths · Avg: 9.0/10
Market CapQuality
$55.17B9/10

Large-cap with strong market position

LMB1 strengths · Avg: 10.0/10
Altman Z-ScoreHealth
3.3410/10

Safe zone — low bankruptcy risk

Areas to Watch

CARR4 concerns · Avg: 3.8/10
PEG RatioValuation
1.574/10

Expensive relative to growth rate

Revenue GrowthGrowth
2.4%4/10

2.4% revenue growth

Altman Z-ScoreHealth
1.664/10

Distress zone — elevated risk

Profit MarginProfitability
6.0%3/10

6.0% margin — thin

LMB4 concerns · Avg: 3.8/10
PEG RatioValuation
2.294/10

Expensive relative to growth rate

P/E RatioValuation
30.3x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
4.3%4/10

4.3% revenue growth

Market CapQuality
$989.45M3/10

Smaller company, higher risk/reward

Comparative Analysis Report

WallStSmart Research

Bull 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 44.3x 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 42/100). 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.

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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.

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