Carrier Global Corp (CARR)vsSchlumberger NV (SLB)
CARR
Carrier Global Corp
$68.54
+0.28%
INDUSTRIALS · Cap: $55.17B
SLB
Schlumberger NV
$58.02
+3.06%
ENERGY · Cap: $83.54B
Smart Verdict
WallStSmart Research — data-driven comparison
Schlumberger NV generates 64% more annual revenue ($35.94B vs $21.87B). SLB leads profitability with a 9.3% profit margin vs 6.0%. CARR appears more attractively valued with a PEG of 1.57. SLB earns a higher WallStSmart Score of 48/100 (D+).
CARR
Hold44
out of 100
Grade: D
SLB
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-66.0%
Fair Value
$40.47
Current Price
$68.54
$28.07 premium
Margin of Safety
+10.2%
Fair Value
$61.08
Current Price
$58.02
$3.06 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Large-cap with strong market position
Areas to Watch
Expensive relative to growth rate
2.4% revenue growth
Distress zone — elevated risk
6.0% margin — thin
Expensive relative to growth rate
2.7% revenue growth
Weak financial health signals
Earnings declined 13.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : CARR
The strongest argument for CARR centers on Market Cap.
Bull Case : SLB
The strongest argument for SLB centers on Market Cap.
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 : SLB
The primary concerns for SLB are PEG Ratio, Revenue Growth, Piotroski F-Score.
Key Dynamics to Monitor
CARR carries more volatility with a beta of 1.38 — expect wider price swings.
SLB is growing revenue faster at 2.7% — sustainability is the question.
SLB generates stronger free cash flow (144M), providing more financial flexibility.
Monitor BUILDING PRODUCTS & EQUIPMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SLB scores higher overall (48/100 vs 44/100). 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.
Visit Website →Schlumberger NV
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
Schlumberger Limited is an oilfield services company. Schlumberger has four principal executive offices located in Paris, Houston, London, and The Hague.
Visit Website →Compare with Other BUILDING PRODUCTS & EQUIPMENT Stocks
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