Carrier Global Corp (CARR)vsWheaton Precious Metals Corp (WPM)
CARR
Carrier Global Corp
$68.54
+3.34%
INDUSTRIALS · Cap: $59.08B
WPM
Wheaton Precious Metals Corp
$116.23
-2.61%
BASIC MATERIALS · Cap: $57.67B
Smart Verdict
WallStSmart Research — data-driven comparison
Carrier Global Corp generates 697% more annual revenue ($21.87B vs $2.75B). WPM leads profitability with a 65.5% profit margin vs 6.0%. WPM appears more attractively valued with a PEG of 0.43. WPM earns a higher WallStSmart Score of 78/100 (B+).
CARR
Hold44
out of 100
Grade: D
WPM
Strong Buy78
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-75.8%
Fair Value
$40.47
Current Price
$68.54
$28.07 premium
Margin of Safety
-54.1%
Fair Value
$79.55
Current Price
$116.23
$36.68 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Growing faster than its price suggests
Keeps 66 of every $100 in revenue as profit
Strong operational efficiency at 75.0%
Revenue surging 91.6% year-over-year
Earnings expanding 128.8% YoY
Conservative balance sheet, low leverage
Areas to Watch
Expensive relative to growth rate
2.4% revenue growth
Distress zone — elevated risk
6.0% margin — thin
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : CARR
The strongest argument for CARR centers on Market Cap.
Bull Case : WPM
The strongest argument for WPM centers on PEG Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 65.5% and operating margin at 75.0%. Revenue growth of 91.6% demonstrates continued momentum.
Bear Case : CARR
The primary concerns for CARR are PEG Ratio, Revenue Growth, Altman Z-Score. A P/E of 47.4x leaves little room for execution misses.
Bear Case : WPM
The primary concerns for WPM are P/E Ratio.
Key Dynamics to Monitor
CARR profiles as a value stock while WPM is a growth play — different risk/reward profiles.
CARR carries more volatility with a beta of 1.34 — expect wider price swings.
WPM is growing revenue faster at 91.6% — sustainability is the question.
WPM generates stronger free cash flow (692M), providing more financial flexibility.
Bottom Line
WPM scores higher overall (78/100 vs 44/100), backed by strong 65.5% margins and 91.6% 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 →Wheaton Precious Metals Corp
BASIC MATERIALS · GOLD · USA
Wheaton Precious Metals Corp. The company is headquartered in Vancouver, Canada.
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