Carrier Global Corp (CARR)vsDeere & Company (DE)
CARR
Carrier Global Corp
$67.17
+8.79%
INDUSTRIALS · Cap: $56.12B
DE
Deere & Company
$560.02
-0.68%
INDUSTRIALS · Cap: $159.33B
Smart Verdict
WallStSmart Research — data-driven comparison
Deere & Company generates 115% more annual revenue ($46.73B vs $21.75B). DE leads profitability with a 10.3% profit margin vs 6.8%. CARR appears more attractively valued with a PEG of 1.48. DE earns a higher WallStSmart Score of 49/100 (D+).
CARR
Hold45
out of 100
Grade: D
DE
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-14.0%
Fair Value
$58.82
Current Price
$67.17
$8.35 premium
Intrinsic value data unavailable for DE.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Large-cap with strong market position
Areas to Watch
Distress zone — elevated risk
6.8% margin — thin
Operating margin of 1.9%
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
Weak financial health signals
Revenue declined 11.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : CARR
The strongest argument for CARR centers on Market Cap. PEG of 1.48 suggests the stock is reasonably priced for its growth.
Bull Case : DE
The strongest argument for DE centers on Market Cap.
Bear Case : CARR
The primary concerns for CARR are Altman Z-Score, Profit Margin, Operating Margin. A P/E of 44.8x leaves little room for execution misses.
Bear Case : DE
The primary concerns for DE are PEG Ratio, P/E Ratio, Piotroski F-Score.
Key Dynamics to Monitor
CARR profiles as a value stock while DE 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 -6.0% — sustainability is the question.
CARR generates stronger free cash flow (882M), providing more financial flexibility.
Bottom Line
DE scores higher overall (49/100 vs 45/100). 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.
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 →Deere & Company
INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA
John Deere is the brand name of Deere & Company, an American corporation that manufactures agricultural, construction, and forestry machinery, diesel engines, drivetrains (axles, transmissions, gearboxes) used in heavy equipment, and lawn care equipment.
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