Carrier Global Corp (CARR)vsMasco Corporation (MAS)
CARR
Carrier Global Corp
$58.07
-1.53%
INDUSTRIALS · Cap: $48.54B
MAS
Masco Corporation
$60.07
+2.09%
INDUSTRIALS · Cap: $11.98B
Smart Verdict
WallStSmart Research — data-driven comparison
Carrier Global Corp generates 188% more annual revenue ($21.75B vs $7.56B). MAS leads profitability with a 10.7% profit margin vs 6.8%. MAS appears more attractively valued with a PEG of 1.34. MAS earns a higher WallStSmart Score of 55/100 (C-).
CARR
Hold45
out of 100
Grade: D
MAS
Buy55
out of 100
Grade: C-
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
-196.0%
Fair Value
$25.84
Current Price
$60.07
$34.23 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Every $100 of equity generates 72 in profit
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Areas to Watch
Premium valuation, high expectations priced in
Distress zone — elevated risk
6.8% margin — thin
Operating margin of 1.9%
Revenue declined 1.9%
Earnings declined 5.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : CARR
PEG of 1.41 suggests the stock is reasonably priced for its growth.
Bull Case : MAS
The strongest argument for MAS centers on Return on Equity, Debt/Equity, P/E Ratio. PEG of 1.34 suggests the stock is reasonably priced for its growth.
Bear Case : CARR
The primary concerns for CARR are P/E Ratio, Altman Z-Score, Profit Margin.
Bear Case : MAS
The primary concerns for MAS are Revenue Growth, EPS Growth.
Key Dynamics to Monitor
CARR profiles as a value stock while MAS is a declining play — different risk/reward profiles.
CARR carries more volatility with a beta of 1.29 — expect wider price swings.
MAS is growing revenue faster at -1.9% — sustainability is the question.
CARR generates stronger free cash flow (882M), providing more financial flexibility.
Bottom Line
MAS scores higher overall (55/100 vs 45/100). 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 →Masco Corporation
INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA
Masco Corporation is a manufacturer of products for the home improvement and new home construction markets.
Visit Website →Compare with Other BUILDING PRODUCTS & EQUIPMENT Stocks
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