WallStSmart

Carrier Global Corp (CARR)vsQuanex Building Products (NX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Carrier Global Corp generates 1091% more annual revenue ($22.11B vs $1.86B). CARR leads profitability with a 5.5% profit margin vs -13.9%. NX appears more attractively valued with a PEG of 0.73. CARR earns a higher WallStSmart Score of 48/100 (D+).

CARR

Hold

48

out of 100

Grade: D+

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

NX

Hold

47

out of 100

Grade: D+

Growth: 4.7Profit: 3.5Value: 6.0Quality: 5.5
Piotroski: 4/9Altman Z: 1.27
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CARRSignificantly Overvalued (-53.0%)

Margin of Safety

-53.0%

Fair Value

$41.59

Current Price

$63.61

$22.02 premium

UndervaluedFair: $41.59Overvalued

Intrinsic value data unavailable for NX.

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

NX2 strengths · Avg: 9.0/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

PEG RatioValuation
0.738/10

Growing faster than its price suggests

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

NX4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
2.2%4/10

2.2% revenue growth

Market CapQuality
$967.24M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
4.0%3/10

Operating margin of 4.0%

Debt/EquityHealth
1.223/10

Elevated debt levels

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 : NX

The strongest argument for NX centers on Price/Book, PEG Ratio. PEG of 0.73 suggests the stock is reasonably priced for its growth.

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 : NX

The primary concerns for NX are Revenue Growth, Market Cap, Operating Margin.

Key Dynamics to Monitor

CARR profiles as a value stock while NX is a turnaround 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.

CARR generates stronger free cash flow (810M), providing more financial flexibility.

Bottom Line

CARR scores higher overall (48/100 vs 47/100). 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.

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Quanex Building Products

INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA

Quanex Building Products Corporation (NX) is a leading manufacturer specializing in engineered materials and components tailored for the building and construction industry, with a strong commitment to sustainability and innovation. The company's comprehensive product portfolio includes energy-efficient window and door systems, along with advanced engineered wood solutions, catering to both residential and commercial markets. Leveraging proprietary technologies and operational excellence, Quanex is strategically positioned to meet the increasing demand for eco-friendly building solutions, thereby enhancing its competitive edge and driving long-term value for investors.

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