Carrier Global Corp (CARR)vsLatham Group Inc (SWIM)
CARR
Carrier Global Corp
$59.25
+1.14%
INDUSTRIALS · Cap: $48.96B
SWIM
Latham Group Inc
$5.62
-2.09%
INDUSTRIALS · Cap: $670.24M
Smart Verdict
WallStSmart Research — data-driven comparison
Carrier Global Corp generates 3884% more annual revenue ($21.75B vs $545.91M). CARR leads profitability with a 6.8% profit margin vs 2.0%. CARR trades at a lower P/E of 34.7x. SWIM earns a higher WallStSmart Score of 50/100 (C-).
CARR
Hold45
out of 100
Grade: D
SWIM
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-483.8%
Fair Value
$11.49
Current Price
$59.25
$47.76 premium
Margin of Safety
-57.7%
Fair Value
$4.21
Current Price
$5.62
$1.41 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Reasonable price relative to book value
Earnings expanding 39.2% YoY
Areas to Watch
Premium valuation, high expectations priced in
Distress zone — elevated risk
6.8% margin — thin
Operating margin of 1.9%
Smaller company, higher risk/reward
ROE of 2.8% — below average capital efficiency
2.0% margin — thin
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : CARR
PEG of 1.39 suggests the stock is reasonably priced for its growth.
Bull Case : SWIM
The strongest argument for SWIM centers on Price/Book, EPS Growth. Revenue growth of 14.5% demonstrates continued momentum.
Bear Case : CARR
The primary concerns for CARR are P/E Ratio, Altman Z-Score, Profit Margin.
Bear Case : SWIM
The primary concerns for SWIM are Market Cap, Return on Equity, Profit Margin. A P/E of 63.8x leaves little room for execution misses. Thin 2.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
SWIM carries more volatility with a beta of 1.70 — expect wider price swings.
SWIM is growing revenue faster at 14.5% — 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
SWIM scores higher overall (50/100 vs 45/100) and 14.5% revenue growth. 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 →Latham Group Inc
INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA
Latham Group, Inc. designs, manufactures and markets residential inground swimming pools. The company is headquartered in Latham, New York.
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