WallStSmart

Carlisle Companies Incorporated (CSL)vsTrane Technologies plc (TT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Trane Technologies plc generates 325% more annual revenue ($21.32B vs $5.02B). CSL leads profitability with a 14.8% profit margin vs 13.7%. CSL appears more attractively valued with a PEG of 1.05. CSL earns a higher WallStSmart Score of 56/100 (C).

CSL

Buy

56

out of 100

Grade: C

Growth: 4.7Profit: 8.0Value: 7.3Quality: 4.8
Piotroski: 2/9

TT

Buy

52

out of 100

Grade: C-

Growth: 5.3Profit: 8.0Value: 7.3Quality: 5.5
Piotroski: 6/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CSLSignificantly Overvalued (-264.4%)

Margin of Safety

-264.4%

Fair Value

$114.92

Current Price

$337.08

$222.16 premium

UndervaluedFair: $114.92Overvalued
TTSignificantly Overvalued (-429.3%)

Margin of Safety

-429.3%

Fair Value

$89.28

Current Price

$410.36

$321.08 premium

UndervaluedFair: $89.28Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CSL2 strengths · Avg: 10.0/10
Return on EquityProfitability
34.9%10/10

Every $100 of equity generates 35 in profit

Revenue GrowthGrowth
40.0%10/10

Revenue surging 40.0% year-over-year

TT3 strengths · Avg: 9.0/10
Return on EquityProfitability
37.0%10/10

Every $100 of equity generates 37 in profit

Market CapQuality
$90.99B9/10

Large-cap with strong market position

Free Cash FlowQuality
$1.06B8/10

Generating 1.1B in free cash flow

Areas to Watch

CSL2 concerns · Avg: 2.5/10
Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

EPS GrowthGrowth
-14.6%2/10

Earnings declined 14.6%

TT4 concerns · Avg: 3.5/10
PEG RatioValuation
2.014/10

Expensive relative to growth rate

P/E RatioValuation
31.3x4/10

Premium valuation, high expectations priced in

Price/BookValuation
10.6x4/10

Trading at 10.6x book value

EPS GrowthGrowth
-50.0%2/10

Earnings declined 50.0%

Comparative Analysis Report

WallStSmart Research

Bull Case : CSL

The strongest argument for CSL centers on Return on Equity, Revenue Growth. Revenue growth of 40.0% demonstrates continued momentum. PEG of 1.05 suggests the stock is reasonably priced for its growth.

Bull Case : TT

The strongest argument for TT centers on Return on Equity, Market Cap, Free Cash Flow.

Bear Case : CSL

The primary concerns for CSL are Piotroski F-Score, EPS Growth.

Bear Case : TT

The primary concerns for TT are PEG Ratio, P/E Ratio, Price/Book.

Key Dynamics to Monitor

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

TT carries more volatility with a beta of 1.19 — expect wider price swings.

CSL is growing revenue faster at 40.0% — sustainability is the question.

TT generates stronger free cash flow (1.1B), providing more financial flexibility.

Bottom Line

CSL scores higher overall (56/100 vs 52/100) and 40.0% 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.

Trane Technologies plc

INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA

Trane Technologies plc is an American Irish domiciled diversified industrial manufacturing company. It is headquartered near Dublin, Ireland.

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