Carrier Global Corp (CARR)vsLimbach Holdings Inc (LMB)
CARR
Carrier Global Corp
$59.25
+1.14%
INDUSTRIALS · Cap: $48.96B
LMB
Limbach Holdings Inc
$82.98
+5.64%
INDUSTRIALS · Cap: $903.87M
Smart Verdict
WallStSmart Research — data-driven comparison
Carrier Global Corp generates 3262% more annual revenue ($21.75B vs $646.80M). CARR leads profitability with a 6.8% profit margin vs 6.0%. CARR appears more attractively valued with a PEG of 1.39. LMB earns a higher WallStSmart Score of 63/100 (C+).
CARR
Hold45
out of 100
Grade: D
LMB
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-483.8%
Fair Value
$11.49
Current Price
$59.25
$47.76 premium
Margin of Safety
+35.0%
Fair Value
$145.48
Current Price
$82.98
$62.50 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Revenue surging 30.1% year-over-year
Every $100 of equity generates 22 in profit
Earnings expanding 23.9% YoY
Areas to Watch
Premium valuation, high expectations priced in
Distress zone — elevated risk
6.8% margin — thin
Operating margin of 1.9%
Expensive relative to growth rate
Smaller company, higher risk/reward
6.0% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : CARR
PEG of 1.39 suggests the stock is reasonably priced for its growth.
Bull Case : LMB
The strongest argument for LMB centers on Revenue Growth, Return on Equity, EPS Growth. Revenue growth of 30.1% demonstrates continued momentum.
Bear Case : CARR
The primary concerns for CARR are P/E Ratio, Altman Z-Score, Profit Margin.
Bear Case : LMB
The primary concerns for LMB are PEG Ratio, Market Cap, Profit Margin.
Key Dynamics to Monitor
CARR profiles as a value stock while LMB is a hypergrowth play — different risk/reward profiles.
LMB carries more volatility with a beta of 1.37 — expect wider price swings.
LMB is growing revenue faster at 30.1% — sustainability is the question.
CARR generates stronger free cash flow (882M), providing more financial flexibility.
Bottom Line
LMB scores higher overall (63/100 vs 45/100) and 30.1% revenue growth. 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 →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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