WallStSmart

Carlisle Companies Incorporated (CSL)vsNPK International Inc. (NPKI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Carlisle Companies Incorporated generates 1595% more annual revenue ($5.10B vs $300.69M). NPKI leads profitability with a 14.2% profit margin vs 14.2%. CSL appears more attractively valued with a PEG of 0.98. 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

NPKI

Buy

65

out of 100

Grade: C+

Growth: 8.7Profit: 6.5Value: 5.7Quality: 8.0
Piotroski: 5/9Altman Z: 3.06

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%

NPKI4 strengths · Avg: 9.0/10
Debt/EquityHealth
0.0510/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
3.0610/10

Safe zone — low bankruptcy risk

Revenue GrowthGrowth
19.6%8/10

19.6% revenue growth

EPS GrowthGrowth
41.5%8/10

Earnings expanding 41.5% YoY

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

NPKI2 concerns · Avg: 3.5/10
P/E RatioValuation
29.3x4/10

Moderate valuation

Market CapQuality
$1.12B3/10

Smaller company, higher risk/reward

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 : NPKI

The strongest argument for NPKI centers on Debt/Equity, Altman Z-Score, Revenue Growth. Revenue growth of 19.6% demonstrates continued momentum. PEG of 1.31 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 : NPKI

The primary concerns for NPKI are P/E Ratio, Market Cap.

Key Dynamics to Monitor

CSL profiles as a value stock while NPKI is a growth play — different risk/reward profiles.

NPKI carries more volatility with a beta of 1.30 — expect wider price swings.

NPKI is growing revenue faster at 19.6% — sustainability is the question.

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

Bottom Line

CSL scores higher overall (66/100 vs 65/100). Both earn "Strong Buy" and "Buy" 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.

NPK International Inc.

INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA

NPK International Inc. provides products, rentals, and services primarily to the oil and natural gas exploration and production (E&P) industry. The company is headquartered in The Woodlands, Texas.

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