WallStSmart

Carlisle Companies Incorporated (CSL)vsVodafone Group PLC ADR (VOD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Vodafone Group PLC ADR generates 679% more annual revenue ($38.78B vs $4.98B). CSL leads profitability with a 14.6% profit margin vs -11.4%. VOD appears more attractively valued with a PEG of 0.61. CSL earns a higher WallStSmart Score of 54/100 (C-).

CSL

Buy

54

out of 100

Grade: C-

Growth: 2.0Profit: 8.0Value: 5.7Quality: 4.8
Piotroski: 2/9

VOD

Buy

51

out of 100

Grade: C-

Growth: 4.0Profit: 3.5Value: 6.3Quality: 5.0
Piotroski: 6/9Altman Z: -0.58
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CSL.

VODUndervalued (+10.4%)

Margin of Safety

+10.4%

Fair Value

$17.50

Current Price

$16.13

$1.37 discount

UndervaluedFair: $17.50Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CSL1 strengths · Avg: 10.0/10
Return on EquityProfitability
38.2%10/10

Every $100 of equity generates 38 in profit

VOD2 strengths · Avg: 8.0/10
PEG RatioValuation
0.618/10

Growing faster than its price suggests

Free Cash FlowQuality
$2.05B8/10

Generating 2.0B in free cash flow

Areas to Watch

CSL4 concerns · Avg: 2.8/10
Price/BookValuation
9.1x4/10

Trading at 9.1x book value

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Revenue GrowthGrowth
-4.0%2/10

Revenue declined 4.0%

EPS GrowthGrowth
-3.2%2/10

Earnings declined 3.2%

VOD4 concerns · Avg: 1.8/10
Return on EquityProfitability
-6.6%2/10

ROE of -6.6% — below average capital efficiency

EPS GrowthGrowth
-15.4%2/10

Earnings declined 15.4%

Altman Z-ScoreHealth
-0.582/10

Distress zone — elevated risk

Profit MarginProfitability
-11.4%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

Bull Case : CSL

The strongest argument for CSL centers on Return on Equity. PEG of 1.14 suggests the stock is reasonably priced for its growth.

Bull Case : VOD

The strongest argument for VOD centers on PEG Ratio, Free Cash Flow. PEG of 0.61 suggests the stock is reasonably priced for its growth.

Bear Case : CSL

The primary concerns for CSL are Price/Book, Piotroski F-Score, Revenue Growth.

Bear Case : VOD

The primary concerns for VOD are Return on Equity, EPS Growth, Altman Z-Score.

Key Dynamics to Monitor

CSL profiles as a declining stock while VOD is a turnaround play — different risk/reward profiles.

CSL carries more volatility with a beta of 0.95 — expect wider price swings.

VOD is growing revenue faster at 7.3% — sustainability is the question.

VOD generates stronger free cash flow (2.0B), providing more financial flexibility.

Bottom Line

CSL scores higher overall (54/100 vs 51/100). 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.

Vodafone Group PLC ADR

COMMUNICATION SERVICES · TELECOM SERVICES · USA

Vodafone Group Plc is engaged in telecommunications services in Europe and internationally. The company is headquartered in Newbury, the United Kingdom.

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