Carrier Global Corp (CARR)vsLimbach Holdings Inc (LMB)
CARR
Carrier Global Corp
$55.52
-1.33%
INDUSTRIALS · Cap: $45.34B
LMB
Limbach Holdings Inc
$50.72
+3.03%
INDUSTRIALS · Cap: $567.27M
Smart Verdict
WallStSmart Research — data-driven comparison
Carrier Global Corp generates 3133% more annual revenue ($22.11B vs $683.77M). CARR leads profitability with a 5.5% profit margin vs 4.4%. CARR appears more attractively valued with a PEG of 1.07. LMB earns a higher WallStSmart Score of 48/100 (D+).
CARR
Hold48
out of 100
Grade: D+
LMB
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-35.5%
Fair Value
$41.52
Current Price
$55.52
$14.00 premium
Intrinsic value data unavailable for LMB.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Reasonable price relative to book value
Revenue surging 21.9% year-over-year
Areas to Watch
Premium valuation, high expectations priced in
3.9% revenue growth
Distress zone — elevated risk
5.5% margin — thin
Expensive relative to growth rate
Smaller company, higher risk/reward
4.4% margin — thin
Operating margin of 4.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : CARR
PEG of 1.07 suggests the stock is reasonably priced for its growth.
Bull Case : LMB
The strongest argument for LMB centers on Altman Z-Score, Debt/Equity, Price/Book. Revenue growth of 21.9% demonstrates continued momentum.
Bear Case : CARR
The primary concerns for CARR are P/E Ratio, Revenue Growth, Altman Z-Score.
Bear Case : LMB
The primary concerns for LMB are PEG Ratio, Market Cap, Profit Margin. Thin 4.4% margins leave little buffer for downturns.
Key Dynamics to Monitor
CARR profiles as a value stock while LMB is a growth play — different risk/reward profiles.
LMB carries more volatility with a beta of 1.32 — expect wider price swings.
LMB is growing revenue faster at 21.9% — sustainability is the question.
CARR generates stronger free cash flow (810M), providing more financial flexibility.
Bottom Line
CARR scores higher overall (48/100 vs 48/100). 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.
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