Carrier Global Corp (CARR)vsNorthrop Grumman Corporation (NOC)
CARR
Carrier Global Corp
$61.74
-0.42%
INDUSTRIALS · Cap: $50.94B
NOC
Northrop Grumman Corporation
$572.41
-0.94%
INDUSTRIALS · Cap: $81.68B
Smart Verdict
WallStSmart Research — data-driven comparison
Northrop Grumman Corporation generates 95% more annual revenue ($42.37B vs $21.75B). NOC leads profitability with a 10.8% profit margin vs 6.8%. CARR appears more attractively valued with a PEG of 1.46. NOC earns a higher WallStSmart Score of 63/100 (C+).
CARR
Hold45
out of 100
Grade: D
NOC
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-14.0%
Fair Value
$58.82
Current Price
$61.74
$2.92 premium
Margin of Safety
-61.6%
Fair Value
$419.98
Current Price
$572.41
$152.43 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Earnings expanding 84.9% YoY
Large-cap with strong market position
Every $100 of equity generates 29 in profit
Areas to Watch
Premium valuation, high expectations priced in
Distress zone — elevated risk
6.8% margin — thin
Operating margin of 1.9%
4.4% revenue growth
Grey zone — moderate risk
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CARR
The strongest argument for CARR centers on Market Cap. PEG of 1.46 suggests the stock is reasonably priced for its growth.
Bull Case : NOC
The strongest argument for NOC centers on EPS Growth, Market Cap, Return on Equity.
Bear Case : CARR
The primary concerns for CARR are P/E Ratio, Altman Z-Score, Profit Margin.
Bear Case : NOC
The primary concerns for NOC are Revenue Growth, Altman Z-Score, Debt/Equity.
Key Dynamics to Monitor
CARR carries more volatility with a beta of 1.32 — expect wider price swings.
NOC is growing revenue faster at 4.4% — 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
NOC scores higher overall (63/100 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 →Northrop Grumman Corporation
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Northrop Grumman Corporation (NYSE: NOC) is an American multinational aerospace and defense technology company.
Visit Website →Compare with Other BUILDING PRODUCTS & EQUIPMENT Stocks
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