WallStSmart

Carrier Global Corp (CARR)vsIntelligent Living Application Group Inc (ILAG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Carrier Global Corp generates 407239% more annual revenue ($21.75B vs $5.34M). CARR leads profitability with a 6.8% profit margin vs -126.8%. CARR earns a higher WallStSmart Score of 45/100 (D).

CARR

Hold

45

out of 100

Grade: D

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

ILAG

Avoid

31

out of 100

Grade: F

Growth: 2.7Profit: 2.0Value: 5.0Quality: 9.0
Piotroski: 4/9Altman Z: 3.47
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

Intrinsic value data unavailable for ILAG.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CARR0 strengths · Avg: 0/10

No standout strengths identified

ILAG3 strengths · Avg: 9.7/10
Price/BookValuation
0.4x10/10

Reasonable price relative to book value

Altman Z-ScoreHealth
3.4710/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.169/10

Conservative balance sheet, low leverage

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%

ILAG4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$4.88M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-53.7%2/10

ROE of -53.7% — below average capital efficiency

Revenue GrowthGrowth
-48.5%2/10

Revenue declined 48.5%

Comparative Analysis Report

WallStSmart Research

Bull Case : CARR

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

Bull Case : ILAG

The strongest argument for ILAG centers on Price/Book, Altman Z-Score, Debt/Equity.

Bear Case : CARR

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

Bear Case : ILAG

The primary concerns for ILAG are EPS Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

CARR profiles as a value stock while ILAG is a turnaround play — different risk/reward profiles.

ILAG carries more volatility with a beta of 1.54 — 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

CARR scores higher overall (45/100 vs 31/100). Both earn "Hold" and "Avoid" 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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Intelligent Living Application Group Inc

INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA

Intelligent Living Application Group Inc. manufactures and sells mechanical lock sets to customers in the United States, Canada, Australia and China markets. The company is headquartered in Kwai Chung, Hong Kong.

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