WallStSmart

Carrier Global Corp (CARR)vsGriffon Corporation (GFF)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Carrier Global Corp generates 757% more annual revenue ($21.75B vs $2.54B). CARR leads profitability with a 6.8% profit margin vs 1.8%. GFF appears more attractively valued with a PEG of 0.54. GFF earns a higher WallStSmart Score of 55/100 (C).

CARR

Hold

45

out of 100

Grade: D

Growth: 3.3Profit: 5.0Value: 7.3Quality: 6.0
Piotroski: 2/9Altman Z: 1.62

GFF

Buy

55

out of 100

Grade: C

Growth: 2.7Profit: 7.5Value: 4.7Quality: 6.0
Piotroski: 5/9Altman Z: 2.25
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CARRSignificantly Overvalued (-483.8%)

Margin of Safety

-483.8%

Fair Value

$11.49

Current Price

$59.25

$47.76 premium

UndervaluedFair: $11.49Overvalued
GFFSignificantly Overvalued (-1267.4%)

Margin of Safety

-1267.4%

Fair Value

$6.87

Current Price

$72.36

$65.49 premium

UndervaluedFair: $6.87Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CARR0 strengths · Avg: 0/10

No standout strengths identified

GFF2 strengths · Avg: 8.5/10
Return on EquityProfitability
26.5%9/10

Every $100 of equity generates 27 in profit

PEG RatioValuation
0.548/10

Growing faster than its price suggests

Areas to Watch

CARR4 concerns · Avg: 3.5/10
P/E RatioValuation
34.7x4/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.624/10

Distress zone — elevated risk

Profit MarginProfitability
6.8%3/10

6.8% margin — thin

Operating MarginProfitability
1.9%3/10

Operating margin of 1.9%

GFF4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
2.6%4/10

2.6% revenue growth

Profit MarginProfitability
1.8%3/10

1.8% margin — thin

P/E RatioValuation
71.6x2/10

Premium valuation, high expectations priced in

Price/BookValuation
30.9x2/10

Trading at 30.9x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : CARR

PEG of 1.39 suggests the stock is reasonably priced for its growth.

Bull Case : GFF

The strongest argument for GFF centers on Return on Equity, PEG Ratio. PEG of 0.54 suggests the stock is reasonably priced for its growth.

Bear Case : CARR

The primary concerns for CARR are P/E Ratio, Altman Z-Score, Profit Margin.

Bear Case : GFF

The primary concerns for GFF are Revenue Growth, Profit Margin, P/E Ratio. A P/E of 71.6x leaves little room for execution misses. Debt-to-equity of 15.68 is elevated, increasing financial risk.

Key Dynamics to Monitor

CARR carries more volatility with a beta of 1.29 — expect wider price swings.

GFF is growing revenue faster at 2.6% — sustainability is the question.

CARR generates stronger free cash flow (882M), providing more financial flexibility.

Monitor BUILDING PRODUCTS & EQUIPMENT industry trends, competitive dynamics, and regulatory changes.

Bottom Line

GFF scores higher overall (55/100 vs 45/100). 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.

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Griffon Corporation

INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA

Griffon Corporation engages in the consumer and professional products, home and construction products, and defense electronics businesses primarily in the United States, Europe, Canada, Australia, the United Kingdom, Mexico, and China. The company is headquartered in New York, New York.

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