WallStSmart

Carrier Global Corp (CARR)vsMasco Corporation (MAS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Carrier Global Corp generates 190% more annual revenue ($22.11B vs $7.62B). MAS leads profitability with a 11.6% profit margin vs 5.5%. CARR appears more attractively valued with a PEG of 1.47. MAS earns a higher WallStSmart Score of 65/100 (C+).

CARR

Hold

48

out of 100

Grade: D+

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

MAS

Buy

65

out of 100

Grade: C+

Growth: 4.0Profit: 8.5Value: 5.7Quality: 7.5
Piotroski: 4/9Altman Z: 2.35
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CARRSignificantly Overvalued (-57.5%)

Margin of Safety

-57.5%

Fair Value

$41.54

Current Price

$64.00

$22.46 premium

UndervaluedFair: $41.54Overvalued

Intrinsic value data unavailable for MAS.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CARR1 strengths · Avg: 9.0/10
Market CapQuality
$54.15B9/10

Large-cap with strong market position

MAS5 strengths · Avg: 8.8/10
Return on EquityProfitability
84.6%10/10

Every $100 of equity generates 85 in profit

Debt/EquityHealth
-9.5710/10

Conservative balance sheet, low leverage

P/E RatioValuation
16.5x8/10

Attractively priced relative to earnings

Operating MarginProfitability
23.6%8/10

Strong operational efficiency at 23.6%

EPS GrowthGrowth
24.5%8/10

Earnings expanding 24.5% YoY

Areas to Watch

CARR4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
3.9%4/10

3.9% revenue growth

Altman Z-ScoreHealth
1.664/10

Distress zone — elevated risk

Profit MarginProfitability
5.5%3/10

5.5% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

MAS2 concerns · Avg: 3.0/10
PEG RatioValuation
1.794/10

Expensive relative to growth rate

Revenue GrowthGrowth
-2.9%2/10

Revenue declined 2.9%

Comparative Analysis Report

WallStSmart Research

Bull Case : CARR

The strongest argument for CARR centers on Market Cap. PEG of 1.47 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.

Bear Case : CARR

The primary concerns for CARR are Revenue Growth, Altman Z-Score, Profit Margin. A P/E of 45.0x leaves little room for execution misses.

Bear Case : MAS

The primary concerns for MAS are PEG Ratio, Revenue 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 1.31 — expect wider price swings.

CARR is growing revenue faster at 3.9% — sustainability is the question.

MAS generates stronger free cash flow (780M), providing more financial flexibility.

Bottom Line

MAS scores higher overall (65/100 vs 48/100). 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.

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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 →

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