Carrier Global Corp (CARR)vsUniversal Security Instruments Inc (UUU)
CARR
Carrier Global Corp
$59.25
+1.14%
INDUSTRIALS · Cap: $48.96B
UUU
Universal Security Instruments Inc
$5.92
-2.15%
INDUSTRIALS · Cap: $9.85M
Smart Verdict
WallStSmart Research — data-driven comparison
Carrier Global Corp generates 95326% more annual revenue ($21.75B vs $22.79M). UUU leads profitability with a 12.1% profit margin vs 6.8%. UUU trades at a lower P/E of 3.6x. CARR earns a higher WallStSmart Score of 45/100 (D).
CARR
Hold45
out of 100
Grade: D
UUU
Avoid32
out of 100
Grade: F
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
+45.5%
Fair Value
$8.09
Current Price
$5.92
$2.17 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Attractively priced relative to earnings
Every $100 of equity generates 48 in profit
Reasonable price relative to book value
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
Revenue declined 16.8%
Earnings declined 72.9%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : CARR
PEG of 1.39 suggests the stock is reasonably priced for its growth.
Bull Case : UUU
The strongest argument for UUU centers on P/E Ratio, Return on Equity, Price/Book.
Bear Case : CARR
The primary concerns for CARR are P/E Ratio, Altman Z-Score, Profit Margin.
Bear Case : UUU
The primary concerns for UUU are Market Cap, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
CARR profiles as a value stock while UUU is a declining play — different risk/reward profiles.
CARR carries more volatility with a beta of 1.29 — expect wider price swings.
CARR is growing revenue faster at -6.0% — sustainability is the question.
CARR generates stronger free cash flow (882M), providing more financial flexibility.
Bottom Line
CARR scores higher overall (45/100 vs 32/100). UUU offers better value entry with a 45.5% margin of safety. Both earn "Hold" and "Avoid" 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 →Universal Security Instruments Inc
INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA
Universal Security Instruments, Inc., together with its subsidiary, designs, markets and distributes security and protection products for use in homes and businesses in the United States and internationally. The company is headquartered in Owings Mills, Maryland.
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