WallStSmart

Carrier Global Corp (CARR)vsPerma-Pipe International Holdings Inc (PPIH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Carrier Global Corp generates 10269% more annual revenue ($21.87B vs $210.93M). PPIH leads profitability with a 8.1% profit margin vs 6.0%. CARR appears more attractively valued with a PEG of 1.57. PPIH earns a higher WallStSmart Score of 65/100 (B-).

CARR

Hold

44

out of 100

Grade: D

Growth: 4.0Profit: 5.5Value: 3.3Quality: 5.0
Piotroski: 2/9Altman Z: 1.66

PPIH

Strong Buy

65

out of 100

Grade: B-

Growth: 8.7Profit: 7.0Value: 5.0Quality: 6.5
Piotroski: 3/9Altman Z: 2.60
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CARRSignificantly Overvalued (-66.0%)

Margin of Safety

-66.0%

Fair Value

$40.47

Current Price

$68.54

$28.07 premium

UndervaluedFair: $40.47Overvalued

Intrinsic value data unavailable for PPIH.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CARR1 strengths · Avg: 9.0/10
Market CapQuality
$55.17B9/10

Large-cap with strong market position

PPIH5 strengths · Avg: 8.6/10
EPS GrowthGrowth
171.8%10/10

Earnings expanding 171.8% YoY

Return on EquityProfitability
21.8%9/10

Every $100 of equity generates 22 in profit

P/E RatioValuation
15.0x8/10

Attractively priced relative to earnings

Price/BookValuation
2.9x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
22.5%8/10

Revenue surging 22.5% year-over-year

Areas to Watch

CARR4 concerns · Avg: 3.8/10
PEG RatioValuation
1.574/10

Expensive relative to growth rate

Revenue GrowthGrowth
2.4%4/10

2.4% revenue growth

Altman Z-ScoreHealth
1.664/10

Distress zone — elevated risk

Profit MarginProfitability
6.0%3/10

6.0% margin — thin

PPIH3 concerns · Avg: 2.7/10
Market CapQuality
$207.02M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
2.822/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : CARR

The strongest argument for CARR centers on Market Cap.

Bull Case : PPIH

The strongest argument for PPIH centers on EPS Growth, Return on Equity, P/E Ratio. Revenue growth of 22.5% demonstrates continued momentum.

Bear Case : CARR

The primary concerns for CARR are PEG Ratio, Revenue Growth, Altman Z-Score. A P/E of 44.3x leaves little room for execution misses.

Bear Case : PPIH

The primary concerns for PPIH are Market Cap, Piotroski F-Score, PEG Ratio.

Key Dynamics to Monitor

CARR profiles as a value stock while PPIH is a growth play — different risk/reward profiles.

CARR carries more volatility with a beta of 1.38 — expect wider price swings.

PPIH is growing revenue faster at 22.5% — sustainability is the question.

PPIH generates stronger free cash flow (5M), providing more financial flexibility.

Bottom Line

PPIH scores higher overall (65/100 vs 44/100) and 22.5% revenue growth. Both earn "Strong 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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Perma-Pipe International Holdings Inc

INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA

Perma-Pipe International Holdings, Inc. designs, manufactures, and sells leak detection systems and specialty piping. The company is headquartered in Niles, Illinois.

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