Carrier Global Corp (CARR)vsFortune Brands Innovations Inc. (FBIN)
CARR
Carrier Global Corp
$71.85
-1.53%
INDUSTRIALS · Cap: $59.08B
FBIN
Fortune Brands Innovations Inc.
$41.32
-0.66%
INDUSTRIALS · Cap: $5.16B
Smart Verdict
WallStSmart Research — data-driven comparison
Carrier Global Corp generates 392% more annual revenue ($21.87B vs $4.44B). FBIN leads profitability with a 6.1% profit margin vs 6.0%. FBIN appears more attractively valued with a PEG of 1.63. FBIN earns a higher WallStSmart Score of 47/100 (D+).
CARR
Hold44
out of 100
Grade: D
FBIN
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-77.0%
Fair Value
$40.56
Current Price
$71.85
$31.29 premium
Margin of Safety
-28.2%
Fair Value
$49.18
Current Price
$41.32
$7.86 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
2.4% revenue growth
Distress zone — elevated risk
6.0% margin — thin
Expensive relative to growth rate
6.1% margin — thin
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CARR
The strongest argument for CARR centers on Market Cap.
Bull Case : FBIN
The strongest argument for FBIN centers on Price/Book.
Bear Case : CARR
The primary concerns for CARR are PEG Ratio, Revenue Growth, Altman Z-Score. A P/E of 47.4x leaves little room for execution misses.
Bear Case : FBIN
The primary concerns for FBIN are PEG Ratio, Profit Margin, Debt/Equity.
Key Dynamics to Monitor
FBIN carries more volatility with a beta of 1.45 — 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.
Monitor BUILDING PRODUCTS & EQUIPMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
FBIN scores higher overall (47/100 vs 44/100). 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 →Fortune Brands Innovations Inc.
INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA
Fortune Brands Innovations, Inc. provides water, outdoor, and security products, including water management, connected products, outdoor living, material conversion, sustainability, safety, and wellness. The company is headquartered in Deerfield, Illinois.
Visit Website →Compare with Other BUILDING PRODUCTS & EQUIPMENT Stocks
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