Carrier Global Corp (CARR)vsJeld-Wen Holding Inc (JELD)
CARR
Carrier Global Corp
$68.54
+1.76%
INDUSTRIALS · Cap: $55.17B
JELD
Jeld-Wen Holding Inc
$2.05
+0.99%
INDUSTRIALS · Cap: $156.37M
Smart Verdict
WallStSmart Research — data-driven comparison
Carrier Global Corp generates 593% more annual revenue ($21.87B vs $3.16B). CARR leads profitability with a 6.0% profit margin vs -16.1%. CARR appears more attractively valued with a PEG of 1.57. CARR earns a higher WallStSmart Score of 44/100 (D).
CARR
Hold44
out of 100
Grade: D
JELD
Avoid29
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-66.0%
Fair Value
$40.47
Current Price
$68.54
$28.07 premium
Margin of Safety
+67.6%
Fair Value
$8.57
Current Price
$2.05
$6.52 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
No standout strengths identified
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
Trading at 14.6x book value
Smaller company, higher risk/reward
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CARR
The strongest argument for CARR centers on Market Cap.
Bull Case : JELD
JELD has a balanced fundamental profile.
Bear Case : CARR
The primary concerns for CARR are PEG Ratio, Revenue Growth, Altman Z-Score. A P/E of 44.3x leaves little room for execution misses.
Bear Case : JELD
The primary concerns for JELD are PEG Ratio, Price/Book, Market Cap. Debt-to-equity of 115.49 is elevated, increasing financial risk.
Key Dynamics to Monitor
CARR profiles as a value stock while JELD is a turnaround play — different risk/reward profiles.
JELD carries more volatility with a beta of 2.06 — 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.
Bottom Line
CARR scores higher overall (44/100 vs 29/100). JELD offers better value entry with a 67.6% margin of safety. 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.
Visit Website →Jeld-Wen Holding Inc
INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA
JELD-WEN Holding, Inc. designs, manufactures, and sells doors and windows primarily in North America, Europe, and Australasia. The company is headquartered in Charlotte, North Carolina.
Compare with Other BUILDING PRODUCTS & EQUIPMENT Stocks
Want to dig deeper into these stocks?