Carlisle Companies Incorporated (CSL)vsIdentiv Inc (INVE)
CSL
Carlisle Companies Incorporated
$339.93
+0.02%
INDUSTRIALS · Cap: $13.90B
INVE
Identiv Inc
$3.93
+12.61%
INDUSTRIALS · Cap: $74.59M
Smart Verdict
WallStSmart Research — data-driven comparison
Carlisle Companies Incorporated generates 23266% more annual revenue ($5.02B vs $21.48M). CSL leads profitability with a 14.8% profit margin vs -83.8%. INVE appears more attractively valued with a PEG of 0.85. CSL earns a higher WallStSmart Score of 56/100 (C).
CSL
Buy56
out of 100
Grade: C
INVE
Hold38
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-258.9%
Fair Value
$116.69
Current Price
$339.93
$223.24 premium
Intrinsic value data unavailable for INVE.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 35 in profit
Reasonable price relative to book value
Growing faster than its price suggests
Areas to Watch
0.4% revenue growth
Weak financial health signals
Earnings declined 14.6%
Smaller company, higher risk/reward
ROE of -12.2% — below average capital efficiency
Revenue declined 7.9%
Earnings declined 89.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : CSL
The strongest argument for CSL centers on Return on Equity. PEG of 1.03 suggests the stock is reasonably priced for its growth.
Bull Case : INVE
The strongest argument for INVE centers on Price/Book, PEG Ratio. PEG of 0.85 suggests the stock is reasonably priced for its growth.
Bear Case : CSL
The primary concerns for CSL are Revenue Growth, Piotroski F-Score, EPS Growth.
Bear Case : INVE
The primary concerns for INVE are Market Cap, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
CSL profiles as a value stock while INVE is a turnaround play — different risk/reward profiles.
INVE carries more volatility with a beta of 1.38 — expect wider price swings.
CSL is growing revenue faster at 0.4% — sustainability is the question.
CSL generates stronger free cash flow (344M), providing more financial flexibility.
Bottom Line
CSL scores higher overall (56/100 vs 38/100). 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.
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.
Identiv Inc
INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA
Identiv, Inc. is a security technology company that protects data, physical places, and things in the Americas, Europe, the Middle East, and Asia-Pacific. The company is headquartered in Fremont, California.
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