Carrier Global Corp (CARR)vsParker-Hannifin Corporation (PH)
CARR
Carrier Global Corp
$61.74
-0.42%
INDUSTRIALS · Cap: $50.94B
PH
Parker-Hannifin Corporation
$947.50
-1.53%
INDUSTRIALS · Cap: $122.99B
Smart Verdict
WallStSmart Research — data-driven comparison
Carrier Global Corp generates 6% more annual revenue ($21.75B vs $20.46B). PH leads profitability with a 17.3% profit margin vs 6.8%. CARR appears more attractively valued with a PEG of 1.46. PH earns a higher WallStSmart Score of 54/100 (C-).
CARR
Hold45
out of 100
Grade: D
PH
Buy54
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
Intrinsic value data unavailable for PH.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Large-cap with strong market position
Every $100 of equity generates 26 in profit
Strong operational efficiency at 21.7%
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
Trading at 8.4x book value
Expensive relative to growth rate
Earnings declined 9.0%
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 : PH
The strongest argument for PH centers on Market Cap, Return on Equity, Operating Margin. Profitability is solid with margins at 17.3% and operating margin at 21.7%.
Bear Case : CARR
The primary concerns for CARR are P/E Ratio, Altman Z-Score, Profit Margin.
Bear Case : PH
The primary concerns for PH are P/E Ratio, Price/Book, PEG Ratio.
Key Dynamics to Monitor
CARR profiles as a value stock while PH is a mature play — different risk/reward profiles.
CARR carries more volatility with a beta of 1.32 — expect wider price swings.
PH is growing revenue faster at 9.1% — sustainability is the question.
CARR generates stronger free cash flow (882M), providing more financial flexibility.
Bottom Line
PH scores higher overall (54/100 vs 45/100), backed by strong 17.3% margins. 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 →Parker-Hannifin Corporation
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
Parker-Hannifin Corporation, originally Parker Appliance Company, usually referred to as just Parker, is an American corporation specializing in motion and control technologies. Its corporate headquarters are in Mayfield Heights, Ohio, in Greater Cleveland.
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