AAON Inc (AAON)vsCarrier Global Corp (CARR)
AAON
AAON Inc
$87.83
+4.55%
INDUSTRIALS · Cap: $6.86B
CARR
Carrier Global Corp
$59.25
+1.14%
INDUSTRIALS · Cap: $48.96B
Smart Verdict
WallStSmart Research — data-driven comparison
Carrier Global Corp generates 1408% more annual revenue ($21.75B vs $1.44B). AAON leads profitability with a 7.5% profit margin vs 6.8%. CARR appears more attractively valued with a PEG of 1.39. CARR earns a higher WallStSmart Score of 45/100 (D).
AAON
Hold40
out of 100
Grade: D
CARR
Hold45
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-1071.3%
Fair Value
$8.77
Current Price
$87.83
$79.06 premium
Margin of Safety
-483.8%
Fair Value
$11.49
Current Price
$59.25
$47.76 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
16.8% revenue growth
No standout strengths identified
Areas to Watch
Trading at 8.0x book value
7.5% margin — thin
Operating margin of 4.0%
Weak financial health signals
Premium valuation, high expectations priced in
Distress zone — elevated risk
6.8% margin — thin
Operating margin of 1.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : AAON
The strongest argument for AAON centers on Altman Z-Score, Revenue Growth. Revenue growth of 16.8% demonstrates continued momentum.
Bull Case : CARR
PEG of 1.39 suggests the stock is reasonably priced for its growth.
Bear Case : AAON
The primary concerns for AAON are Price/Book, Profit Margin, Operating Margin. A P/E of 65.1x leaves little room for execution misses.
Bear Case : CARR
The primary concerns for CARR are P/E Ratio, Altman Z-Score, Profit Margin.
Key Dynamics to Monitor
AAON profiles as a growth stock while CARR is a value play — different risk/reward profiles.
CARR carries more volatility with a beta of 1.29 — expect wider price swings.
AAON is growing revenue faster at 16.8% — sustainability is the question.
CARR generates stronger free cash flow (882M), providing more financial flexibility.
Bottom Line
CARR scores higher overall (45/100 vs 40/100). Both earn "Hold" 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.
AAON Inc
INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA
AAON, Inc. engages in the engineering, manufacturing, marketing and sales of heating and air conditioning equipment in the United States and Canada. The company is headquartered in Tulsa, Oklahoma.
Carrier Global Corp
INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA
Carrier Global Corporation is an American multinational home appliances corporation based in Palm Beach Gardens, Florida.
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