WallStSmart

Carlisle Companies Incorporated (CSL)vsUniversal Security Instruments Inc (UUU)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Carlisle Companies Incorporated generates 21927% more annual revenue ($5.02B vs $22.79M). CSL leads profitability with a 14.8% profit margin vs 12.1%. UUU trades at a lower P/E of 3.6x. 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

UUU

Avoid

32

out of 100

Grade: F

Growth: 3.3Profit: 5.5Value: 8.3Quality: 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
UUUUndervalued (+45.5%)

Margin of Safety

+45.5%

Fair Value

$8.09

Current Price

$5.92

$2.17 discount

UndervaluedFair: $8.09Overvalued

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

UUU3 strengths · Avg: 9.3/10
P/E RatioValuation
3.6x10/10

Attractively priced relative to earnings

Return on EquityProfitability
47.9%10/10

Every $100 of equity generates 48 in profit

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

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%

UUU4 concerns · Avg: 2.3/10
Market CapQuality
$9.85M3/10

Smaller company, higher risk/reward

Revenue GrowthGrowth
-16.8%2/10

Revenue declined 16.8%

EPS GrowthGrowth
-72.9%2/10

Earnings declined 72.9%

Free Cash FlowQuality
$-2.59M2/10

Negative free cash flow — burning cash

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 : UUU

The strongest argument for UUU centers on P/E Ratio, Return on Equity, Price/Book.

Bear Case : CSL

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

Bear Case : UUU

The primary concerns for UUU are Market Cap, Revenue Growth, EPS Growth.

Key Dynamics to Monitor

CSL profiles as a value stock while UUU is a declining play — different risk/reward profiles.

CSL carries more volatility with a beta of 0.89 — expect wider price swings.

CSL is growing revenue faster at 0.4% — sustainability is the question.

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

Bottom Line

CSL scores higher overall (56/100 vs 32/100). UUU offers better value entry with a 45.5% margin of safety. Both earn "Buy" and "Avoid" 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.

Universal Security Instruments Inc

INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA

Universal Security Instruments, Inc., together with its subsidiary, designs, markets and distributes security and protection products for use in homes and businesses in the United States and internationally. The company is headquartered in Owings Mills, Maryland.

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