Carlisle Companies Incorporated (CSL)vsCaesarstone Ltd (CSTE)
CSL
Carlisle Companies Incorporated
$335.24
+1.67%
INDUSTRIALS · Cap: $13.56B
CSTE
Caesarstone Ltd
$3.19
+0.31%
INDUSTRIALS · Cap: $110.30M
Smart Verdict
WallStSmart Research — data-driven comparison
Carlisle Companies Incorporated generates 1235% more annual revenue ($5.10B vs $381.81M). CSL leads profitability with a 14.2% profit margin vs -37.4%. CSL appears more attractively valued with a PEG of 0.98. CSL earns a higher WallStSmart Score of 66/100 (B-).
CSL
Strong Buy66
out of 100
Grade: B-
CSTE
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CSL.
Margin of Safety
+82.4%
Fair Value
$13.17
Current Price
$3.19
$9.98 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 45 in profit
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Strong operational efficiency at 22.9%
Reasonable price relative to book value
Earnings expanding 587.0% YoY
Areas to Watch
Trading at 8.2x book value
Elevated debt levels
Weak financial health signals
Smaller company, higher risk/reward
Weak financial health signals
ROE of -123.2% — below average capital efficiency
Revenue declined 4.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : CSL
The strongest argument for CSL centers on Return on Equity, Altman Z-Score, PEG Ratio. PEG of 0.98 suggests the stock is reasonably priced for its growth.
Bull Case : CSTE
The strongest argument for CSTE centers on Price/Book, EPS Growth. PEG of 1.03 suggests the stock is reasonably priced for its growth.
Bear Case : CSL
The primary concerns for CSL are Price/Book, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.78 is elevated, increasing financial risk.
Bear Case : CSTE
The primary concerns for CSTE are Market Cap, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
CSL profiles as a value stock while CSTE is a turnaround play — different risk/reward profiles.
CSL carries more volatility with a beta of 0.83 — expect wider price swings.
CSL is growing revenue faster at 8.3% — sustainability is the question.
CSL generates stronger free cash flow (200M), providing more financial flexibility.
Bottom Line
CSL scores higher overall (66/100 vs 46/100). CSTE offers better value entry with a 82.4% margin of safety. 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.
Carlisle Companies Incorporated
INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA
Carlisle Companies Incorporated is a diversified manufacturer of engineered products in the United States, Europe, Asia, Canada, Mexico, the Middle East, Africa, and internationally. The company is headquartered in Scottsdale, Arizona.
Caesarstone Ltd
INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA
Caesarstone Ltd., develops, manufactures and markets quartz surfaces designed under the Caesarstone brand in the United States, Australia, Canada, Latin America, Asia, Israel, Europe, the Middle East and Africa. The company is headquartered in MP Menashe, Israel.
Compare with Other BUILDING PRODUCTS & EQUIPMENT Stocks
Want to dig deeper into these stocks?