Carrier Global Corp (CARR)vsLouisiana-Pacific Corporation (LPX)
CARR
Carrier Global Corp
$58.07
-1.53%
INDUSTRIALS · Cap: $48.54B
LPX
Louisiana-Pacific Corporation
$72.64
+3.89%
INDUSTRIALS · Cap: $4.88B
Smart Verdict
WallStSmart Research — data-driven comparison
Carrier Global Corp generates 703% more annual revenue ($21.75B vs $2.71B). CARR leads profitability with a 6.8% profit margin vs 5.4%. CARR appears more attractively valued with a PEG of 1.41. CARR earns a higher WallStSmart Score of 45/100 (D).
CARR
Hold45
out of 100
Grade: D
LPX
Hold40
out of 100
Grade: D
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
-586.1%
Fair Value
$14.14
Current Price
$72.64
$58.50 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Strong operational efficiency at 124.0%
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
Distress zone — elevated risk
6.8% margin — thin
Operating margin of 1.9%
Premium valuation, high expectations priced in
5.4% margin — thin
Expensive relative to growth rate
Revenue declined 16.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : CARR
PEG of 1.41 suggests the stock is reasonably priced for its growth.
Bull Case : LPX
The strongest argument for LPX centers on Operating Margin, Altman Z-Score, Debt/Equity.
Bear Case : CARR
The primary concerns for CARR are P/E Ratio, Altman Z-Score, Profit Margin.
Bear Case : LPX
The primary concerns for LPX are P/E Ratio, Profit Margin, PEG Ratio.
Key Dynamics to Monitor
LPX carries more volatility with a beta of 1.75 — 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.
Monitor BUILDING PRODUCTS & EQUIPMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CARR scores higher overall (45/100 vs 40/100). 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 →Louisiana-Pacific Corporation
INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA
Louisiana-Pacific Corporation, manufactures and markets construction products primarily for use in the construction, repair and remodeling of new homes and outdoor structures markets. The company is headquartered in Nashville, Tennessee.
Visit Website →Compare with Other BUILDING PRODUCTS & EQUIPMENT Stocks
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