WallStSmart

Alpha Pro Tech Ltd (APT)vsCarlisle Companies Incorporated (CSL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Carlisle Companies Incorporated generates 8133% more annual revenue ($5.10B vs $61.91M). CSL leads profitability with a 14.2% profit margin vs 6.8%. APT trades at a lower P/E of 13.4x. CSL earns a higher WallStSmart Score of 66/100 (B-).

APT

Buy

57

out of 100

Grade: C

Growth: 6.0Profit: 5.0Value: 5.0Quality: 8.5
Piotroski: 3/9Altman Z: 5.92

CSL

Strong Buy

66

out of 100

Grade: B-

Growth: 4.7Profit: 8.0Value: 6.3Quality: 6.5
Piotroski: 3/9Altman Z: 3.52
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

APTSignificantly Overvalued (-59.6%)

Margin of Safety

-59.6%

Fair Value

$3.34

Current Price

$5.19

$1.85 premium

UndervaluedFair: $3.34Overvalued

Intrinsic value data unavailable for CSL.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

APT5 strengths · Avg: 9.4/10
Price/BookValuation
0.8x10/10

Reasonable price relative to book value

EPS GrowthGrowth
52.0%10/10

Earnings expanding 52.0% YoY

Altman Z-ScoreHealth
5.9210/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.129/10

Conservative balance sheet, low leverage

P/E RatioValuation
13.4x8/10

Attractively priced relative to earnings

CSL4 strengths · Avg: 9.0/10
Return on EquityProfitability
44.8%10/10

Every $100 of equity generates 45 in profit

Altman Z-ScoreHealth
3.5210/10

Safe zone — low bankruptcy risk

PEG RatioValuation
0.988/10

Growing faster than its price suggests

Operating MarginProfitability
22.9%8/10

Strong operational efficiency at 22.9%

Areas to Watch

APT4 concerns · Avg: 3.0/10
Market CapQuality
$53.28M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
5.7%3/10

ROE of 5.7% — below average capital efficiency

Profit MarginProfitability
6.8%3/10

6.8% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

CSL3 concerns · Avg: 3.3/10
Price/BookValuation
8.2x4/10

Trading at 8.2x book value

Debt/EquityHealth
1.783/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : APT

The strongest argument for APT centers on Price/Book, EPS Growth, Altman Z-Score. Revenue growth of 12.0% demonstrates continued momentum.

Bull Case : CSL

The strongest argument for CSL centers on Return on Equity, Altman Z-Score, PEG Ratio. PEG of 0.98 suggests the stock is reasonably priced for its growth.

Bear Case : APT

The primary concerns for APT are Market Cap, Return on Equity, Profit Margin.

Bear Case : CSL

The primary concerns for CSL are Price/Book, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.78 is elevated, increasing financial risk.

Key Dynamics to Monitor

APT carries more volatility with a beta of 0.91 — expect wider price swings.

APT is growing revenue faster at 12.0% — sustainability is the question.

CSL generates stronger free cash flow (200M), providing more financial flexibility.

Monitor BUILDING PRODUCTS & EQUIPMENT industry trends, competitive dynamics, and regulatory changes.

Bottom Line

CSL scores higher overall (66/100 vs 57/100). Both earn "Strong 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.

Alpha Pro Tech Ltd

INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA

Alpha Pro Tech, Ltd., develops, manufactures and markets a range of disposable protective garments, infection control and construction products in the United States and internationally. The company is headquartered in Markham, Canada.

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.

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