Carlisle Companies Incorporated (CSL)vsIdentiv Inc (INVE)
CSL
Carlisle Companies Incorporated
$335.24
+1.67%
INDUSTRIALS · Cap: $13.56B
INVE
Identiv Inc
$2.58
-2.27%
INDUSTRIALS · Cap: $67.38M
Smart Verdict
WallStSmart Research — data-driven comparison
Carlisle Companies Incorporated generates 20902% more annual revenue ($5.10B vs $24.27M). CSL leads profitability with a 14.2% profit margin vs -62.9%. INVE appears more attractively valued with a PEG of 0.85. CSL earns a higher WallStSmart Score of 66/100 (B-).
CSL
Strong Buy66
out of 100
Grade: B-
INVE
Hold44
out of 100
Grade: D
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
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Growing faster than its price suggests
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 -11.6% — below average capital efficiency
Earnings declined 89.1%
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 : INVE
The strongest argument for INVE centers on Price/Book, Debt/Equity, Altman Z-Score. Revenue growth of 12.7% demonstrates continued momentum. PEG of 0.85 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 : INVE
The primary concerns for INVE are Market Cap, Piotroski F-Score, Return on Equity.
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 1.22 — expect wider price swings.
INVE is growing revenue faster at 12.7% — sustainability is the question.
CSL generates stronger free cash flow (200M), providing more financial flexibility.
Bottom Line
CSL scores higher overall (66/100 vs 44/100). 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.
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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