Carrier Global Corp (CARR)vsCarlisle Companies Incorporated (CSL)
CARR
Carrier Global Corp
$67.22
-1.00%
INDUSTRIALS · Cap: $56.16B
CSL
Carlisle Companies Incorporated
$360.46
-3.61%
INDUSTRIALS · Cap: $14.59B
Smart Verdict
WallStSmart Research — data-driven comparison
Carrier Global Corp generates 339% more annual revenue ($21.87B vs $4.98B). CSL leads profitability with a 14.6% profit margin vs 6.0%. CSL appears more attractively valued with a PEG of 1.13. CSL earns a higher WallStSmart Score of 54/100 (C-).
CARR
Hold43
out of 100
Grade: D
CSL
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-12.5%
Fair Value
$59.64
Current Price
$67.22
$7.58 premium
Intrinsic value data unavailable for CSL.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Every $100 of equity generates 38 in profit
Areas to Watch
Expensive relative to growth rate
2.4% revenue growth
Distress zone — elevated risk
6.0% margin — thin
Trading at 8.8x book value
Weak financial health signals
Revenue declined 4.0%
Earnings declined 3.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : CARR
The strongest argument for CARR centers on Market Cap.
Bull Case : CSL
The strongest argument for CSL centers on Return on Equity. PEG of 1.13 suggests the stock is reasonably priced for its growth.
Bear Case : CARR
The primary concerns for CARR are PEG Ratio, Revenue Growth, Altman Z-Score. A P/E of 45.1x leaves little room for execution misses.
Bear Case : CSL
The primary concerns for CSL are Price/Book, Piotroski F-Score, Revenue Growth.
Key Dynamics to Monitor
CARR profiles as a value stock while CSL is a declining play — different risk/reward profiles.
CARR carries more volatility with a beta of 1.32 — expect wider price swings.
CARR is growing revenue faster at 2.4% — sustainability is the question.
CARR generates stronger free cash flow (-15M), providing more financial flexibility.
Bottom Line
CSL scores higher overall (54/100 vs 43/100). Both earn "Buy" 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.
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 →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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