WallStSmart

Carlisle Companies Incorporated (CSL)vsKnightscope Inc (KSCP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Carlisle Companies Incorporated generates 24512% more annual revenue ($5.10B vs $20.71M). CSL leads profitability with a 14.2% profit margin vs -217.3%. CSL earns a higher WallStSmart Score of 66/100 (B-).

CSL

Strong Buy

66

out of 100

Grade: B-

Growth: 4.7Profit: 8.0Value: 6.3Quality: 6.5
Piotroski: 3/9Altman Z: 3.52

KSCP

Hold

36

out of 100

Grade: F

Growth: 8.0Profit: 2.0Value: 5.3Quality: 5.0
Piotroski: 3/9Altman Z: -8.32
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CSL.

KSCPUndervalued (+4.8%)

Margin of Safety

+4.8%

Fair Value

$3.74

Current Price

$1.35

$2.39 discount

UndervaluedFair: $3.74Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CSL4 strengths · Avg: 9.0/10
Return on EquityProfitability
44.8%10/10

Every $100 of equity generates 45 in profit

Altman Z-ScoreHealth
3.5210/10

Safe zone — low bankruptcy risk

PEG RatioValuation
0.988/10

Growing faster than its price suggests

Operating MarginProfitability
22.9%8/10

Strong operational efficiency at 22.9%

KSCP3 strengths · Avg: 9.7/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
228.3%10/10

Revenue surging 228.3% year-over-year

Debt/EquityHealth
0.139/10

Conservative balance sheet, low leverage

Areas to Watch

CSL3 concerns · Avg: 3.3/10
Price/BookValuation
8.2x4/10

Trading at 8.2x book value

Debt/EquityHealth
1.783/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

KSCP4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$33.30M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-142.8%2/10

ROE of -142.8% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull 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 : KSCP

The strongest argument for KSCP centers on Price/Book, Revenue Growth, Debt/Equity. Revenue growth of 228.3% demonstrates continued momentum.

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 : KSCP

The primary concerns for KSCP are EPS Growth, Market Cap, Piotroski F-Score.

Key Dynamics to Monitor

CSL profiles as a value stock while KSCP is a hypergrowth play — different risk/reward profiles.

KSCP carries more volatility with a beta of 1.31 — expect wider price swings.

KSCP is growing revenue faster at 228.3% — sustainability is the question.

CSL generates stronger free cash flow (200M), providing more financial flexibility.

Bottom Line

CSL scores higher overall (66/100 vs 36/100). 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.

Knightscope Inc

INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA

Knightscope, Inc. designs, develops, builds, deploys and supports physical security technologies in the United States. The company is headquartered in Mountain View, California.

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