Carrier Global Corp (CARR)vsDeere & Company (DE)
CARR
Carrier Global Corp
$57.26
-0.35%
INDUSTRIALS · Cap: $47.37B
DE
Deere & Company
$675.74
-0.32%
INDUSTRIALS · Cap: $182.20B
Smart Verdict
WallStSmart Research — data-driven comparison
Deere & Company generates 117% more annual revenue ($47.93B vs $22.11B). DE leads profitability with a 10.2% profit margin vs 5.5%. CARR appears more attractively valued with a PEG of 1.10. DE earns a higher WallStSmart Score of 49/100 (D+).
CARR
Hold48
out of 100
Grade: D+
DE
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-38.1%
Fair Value
$41.61
Current Price
$57.26
$15.65 premium
Intrinsic value data unavailable for DE.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Large-cap with strong market position
Generating 1.9B in free cash flow
Areas to Watch
3.9% revenue growth
Distress zone — elevated risk
5.5% margin — thin
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
PEG of 1.10 suggests the stock is reasonably priced for its growth.
Bull Case : DE
The strongest argument for DE centers on Market Cap, Free Cash Flow.
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.
Bear Case : DE
The primary concerns for DE are PEG Ratio, P/E Ratio, Piotroski F-Score. Debt-to-equity of 2.29 is elevated, increasing financial risk.
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 1.30 — expect wider price swings.
CARR is growing revenue faster at 3.9% — sustainability is the question.
DE generates stronger free cash flow (1.9B), providing more financial flexibility.
Bottom Line
DE scores higher overall (49/100 vs 48/100). 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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