WallStSmart

Carlisle Companies Incorporated (CSL)vsQuanex Building Products (NX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Carlisle Companies Incorporated generates 172% more annual revenue ($5.02B vs $1.85B). CSL leads profitability with a 14.8% profit margin vs -13.0%. NX appears more attractively valued with a PEG of 0.56. CSL earns a higher WallStSmart Score of 56/100 (C).

CSL

Buy

56

out of 100

Grade: C

Growth: 2.7Profit: 8.0Value: 7.3Quality: 4.8
Piotroski: 2/9

NX

Hold

47

out of 100

Grade: D+

Growth: 4.7Profit: 3.5Value: 6.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CSLSignificantly Overvalued (-258.9%)

Margin of Safety

-258.9%

Fair Value

$116.69

Current Price

$339.93

$223.24 premium

UndervaluedFair: $116.69Overvalued

Intrinsic value data unavailable for NX.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CSL1 strengths · Avg: 10.0/10
Return on EquityProfitability
34.9%10/10

Every $100 of equity generates 35 in profit

NX2 strengths · Avg: 9.0/10
Price/BookValuation
1.1x10/10

Reasonable price relative to book value

PEG RatioValuation
0.568/10

Growing faster than its price suggests

Areas to Watch

CSL3 concerns · Avg: 3.0/10
Revenue GrowthGrowth
0.4%4/10

0.4% revenue growth

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

EPS GrowthGrowth
-14.6%2/10

Earnings declined 14.6%

NX4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
2.3%4/10

2.3% revenue growth

Market CapQuality
$792.90M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
0.7%3/10

Operating margin of 0.7%

Return on EquityProfitability
-28.2%2/10

ROE of -28.2% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull 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 : NX

The strongest argument for NX centers on Price/Book, PEG Ratio. PEG of 0.56 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 : NX

The primary concerns for NX are Revenue Growth, Market Cap, Operating Margin.

Key Dynamics to Monitor

CSL profiles as a value stock while NX is a turnaround play — different risk/reward profiles.

NX carries more volatility with a beta of 0.90 — expect wider price swings.

NX is growing revenue faster at 2.3% — sustainability is the question.

CSL generates stronger free cash flow (344M), providing more financial flexibility.

Bottom Line

CSL scores higher overall (56/100 vs 47/100). 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.

Quanex Building Products

INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA

Quanex Building Products Corporation (NX) is a leading manufacturer of advanced engineered materials and components tailored for the building and construction industry, recognized for its commitment to innovation and quality. The company's diverse portfolio includes energy-efficient window and door systems, as well as engineered wood products that cater to both residential and commercial markets, positioning it favorably amidst the growing demand for sustainable construction solutions. With a strong focus on operational excellence and a wealth of expertise in material science, Quanex leverages its patented technologies to deliver superior value and ensure a competitive advantage in an evolving industry landscape.

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