Builders FirstSource Inc (BLDR)vsCarrier Global Corp (CARR)
BLDR
Builders FirstSource Inc
$60.23
-0.23%
INDUSTRIALS · Cap: $6.61B
CARR
Carrier Global Corp
$57.26
-0.35%
INDUSTRIALS · Cap: $47.37B
Smart Verdict
WallStSmart Research — data-driven comparison
Carrier Global Corp generates 53% more annual revenue ($22.11B vs $14.45B). CARR leads profitability with a 5.5% profit margin vs 0.7%. CARR appears more attractively valued with a PEG of 1.10. CARR earns a higher WallStSmart Score of 48/100 (D+).
BLDR
Hold43
out of 100
Grade: D
CARR
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-14.5%
Fair Value
$53.63
Current Price
$60.23
$6.60 premium
Margin of Safety
-38.1%
Fair Value
$41.61
Current Price
$57.26
$15.65 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
No standout strengths identified
Areas to Watch
Expensive relative to growth rate
ROE of 7.3% — below average capital efficiency
0.7% margin — thin
Operating margin of 3.3%
3.9% revenue growth
Distress zone — elevated risk
5.5% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : BLDR
The strongest argument for BLDR centers on Price/Book.
Bull Case : CARR
PEG of 1.10 suggests the stock is reasonably priced for its growth.
Bear Case : BLDR
The primary concerns for BLDR are PEG Ratio, Return on Equity, Profit Margin. A P/E of 66.7x leaves little room for execution misses. Thin 0.7% margins leave little buffer for downturns.
Bear Case : CARR
The primary concerns for CARR are Revenue Growth, Altman Z-Score, Profit Margin. A P/E of 40.5x leaves little room for execution misses.
Key Dynamics to Monitor
BLDR carries more volatility with a beta of 1.41 — expect wider price swings.
CARR is growing revenue faster at 3.9% — sustainability is the question.
CARR generates stronger free cash flow (810M), providing more financial flexibility.
Monitor BUILDING PRODUCTS & EQUIPMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CARR scores higher overall (48/100 vs 43/100). 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.
Builders FirstSource Inc
INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA
Builders FirstSource, Inc., manufactures and supplies building materials, manufactured components, and construction services to professional home builders, subcontractors, remodelers, and consumers in the United States. The company is headquartered in Dallas, Texas.
Visit Website →Carrier Global Corp
INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA
Carrier Global Corporation is an American multinational home appliances corporation based in Palm Beach Gardens, Florida.
Visit Website →Compare with Other BUILDING PRODUCTS & EQUIPMENT Stocks
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