Carrier Global Corp (CARR)vsGE Aerospace (GE)
CARR
Carrier Global Corp
$55.52
-0.87%
INDUSTRIALS · Cap: $45.34B
GE
GE Aerospace
$313.05
+3.96%
INDUSTRIALS · Cap: $325.62B
Smart Verdict
WallStSmart Research — data-driven comparison
GE Aerospace generates 129% more annual revenue ($50.64B vs $22.11B). GE leads profitability with a 17.7% profit margin vs 5.5%. CARR appears more attractively valued with a PEG of 1.07. GE earns a higher WallStSmart Score of 65/100 (C+).
CARR
Hold48
out of 100
Grade: D+
GE
Buy65
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-35.5%
Fair Value
$41.52
Current Price
$55.52
$14.00 premium
Intrinsic value data unavailable for GE.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Mega-cap, among the largest globally
Every $100 of equity generates 52 in profit
Strong operational efficiency at 20.6%
Revenue surging 21.1% year-over-year
Generating 1.8B in free cash flow
Areas to Watch
Premium valuation, high expectations priced in
3.9% revenue growth
Distress zone — elevated risk
5.5% margin — thin
Premium valuation, high expectations priced in
Trading at 18.4x book value
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : CARR
PEG of 1.07 suggests the stock is reasonably priced for its growth.
Bull Case : GE
The strongest argument for GE centers on Market Cap, Return on Equity, Operating Margin. Profitability is solid with margins at 17.7% and operating margin at 20.6%. Revenue growth of 21.1% demonstrates continued momentum.
Bear Case : CARR
The primary concerns for CARR are P/E Ratio, Revenue Growth, Altman Z-Score.
Bear Case : GE
The primary concerns for GE are P/E Ratio, Price/Book, Altman Z-Score.
Key Dynamics to Monitor
CARR profiles as a value stock while GE is a growth play — different risk/reward profiles.
GE carries more volatility with a beta of 1.37 — expect wider price swings.
GE is growing revenue faster at 21.1% — sustainability is the question.
GE generates stronger free cash flow (1.8B), providing more financial flexibility.
Bottom Line
GE scores higher overall (65/100 vs 48/100), backed by strong 17.7% margins and 21.1% revenue growth. 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 →GE Aerospace
INDUSTRIALS · AEROSPACE & DEFENSE · USA
General Electric Company (GE) is an American multinational conglomerate incorporated in New York City and headquartered in Boston. As of 2018, the company operates through the following segments: aviation, healthcare, power, renewable energy, digital industry, additive manufacturing and venture capital and finance.
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