Carrier Global Corp (CARR)vsAdvanced Drainage Systems Inc (WMS)
CARR
Carrier Global Corp
$58.07
-1.53%
INDUSTRIALS · Cap: $48.54B
WMS
Advanced Drainage Systems Inc
$137.86
+4.29%
INDUSTRIALS · Cap: $10.30B
Smart Verdict
WallStSmart Research — data-driven comparison
Carrier Global Corp generates 627% more annual revenue ($21.75B vs $2.99B). WMS leads profitability with a 15.8% profit margin vs 6.8%. WMS appears more attractively valued with a PEG of 1.12. WMS earns a higher WallStSmart Score of 66/100 (B-).
CARR
Hold45
out of 100
Grade: D
WMS
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-483.8%
Fair Value
$11.49
Current Price
$58.07
$46.58 premium
Margin of Safety
+3.4%
Fair Value
$179.34
Current Price
$137.86
$41.48 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Revenue surging 40.0% year-over-year
Every $100 of equity generates 28 in profit
Strong operational efficiency at 21.0%
Areas to Watch
Premium valuation, high expectations priced in
Distress zone — elevated risk
6.8% margin — thin
Operating margin of 1.9%
No major concerns identified
Comparative Analysis Report
WallStSmart ResearchBull Case : CARR
PEG of 1.41 suggests the stock is reasonably priced for its growth.
Bull Case : WMS
The strongest argument for WMS centers on Revenue Growth, Return on Equity, Operating Margin. Profitability is solid with margins at 15.8% and operating margin at 21.0%. Revenue growth of 40.0% demonstrates continued momentum.
Bear Case : CARR
The primary concerns for CARR are P/E Ratio, Altman Z-Score, Profit Margin.
Bear Case : WMS
No major red flags identified for WMS, but monitor valuation.
Key Dynamics to Monitor
CARR profiles as a value stock while WMS is a growth play — different risk/reward profiles.
WMS carries more volatility with a beta of 1.30 — expect wider price swings.
WMS is growing revenue faster at 40.0% — sustainability is the question.
CARR generates stronger free cash flow (882M), providing more financial flexibility.
Bottom Line
WMS scores higher overall (66/100 vs 45/100), backed by strong 15.8% margins and 40.0% 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.
Visit Website →Advanced Drainage Systems Inc
INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA
Advanced Drainage Systems, Inc. designs, manufactures and markets thermoplastic corrugated pipe and related water management products and drainage solutions for use in the underground construction and infrastructure market in the United States, Canada, Mexico and internationally. The company is headquartered in Hilliard, Ohio.
Compare with Other BUILDING PRODUCTS & EQUIPMENT Stocks
Want to dig deeper into these stocks?