WallStSmart

Carlisle Companies Incorporated (CSL)vsSPX Corp (SPXC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Carlisle Companies Incorporated generates 122% more annual revenue ($5.02B vs $2.27B). CSL leads profitability with a 14.8% profit margin vs 10.8%. CSL appears more attractively valued with a PEG of 1.03. SPXC earns a higher WallStSmart Score of 61/100 (C+).

CSL

Buy

56

out of 100

Grade: C

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

SPXC

Buy

61

out of 100

Grade: C+

Growth: 8.0Profit: 6.0Value: 8.7Quality: 8.0
Piotroski: 4/9Altman Z: 2.18
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
SPXCUndervalued (+1.4%)

Margin of Safety

+1.4%

Fair Value

$236.81

Current Price

$201.27

$35.54 discount

UndervaluedFair: $236.81Overvalued

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

SPXC3 strengths · Avg: 8.3/10
Debt/EquityHealth
0.239/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
19.4%8/10

19.4% revenue growth

EPS GrowthGrowth
27.1%8/10

Earnings expanding 27.1% YoY

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%

SPXC1 concerns · Avg: 4.0/10
P/E RatioValuation
39.7x4/10

Premium valuation, high expectations priced in

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 : SPXC

The strongest argument for SPXC centers on Debt/Equity, Revenue Growth, EPS Growth. Revenue growth of 19.4% demonstrates continued momentum. PEG of 1.32 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 : SPXC

The primary concerns for SPXC are P/E Ratio.

Key Dynamics to Monitor

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

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

SPXC is growing revenue faster at 19.4% — sustainability is the question.

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

Bottom Line

SPXC scores higher overall (61/100 vs 56/100) and 19.4% revenue growth. Both earn "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.

SPX Corp

INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA

SPX Corporation supplies infrastructure equipment for the heating, ventilation and cooling (HVAC), sensing and measurement, power transmission and generation, and industrial markets in the United States, China, South Africa, the United Kingdom, and internationally. The company is headquartered in Charlotte, North Carolina.

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