WallStSmart

Carrier Global Corp (CARR)vsJeld-Wen Holding Inc (JELD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Carrier Global Corp generates 577% more annual revenue ($21.75B vs $3.21B). CARR leads profitability with a 6.8% profit margin vs -19.3%. JELD appears more attractively valued with a PEG of 0.68. 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

JELD

Hold

43

out of 100

Grade: D

Growth: 2.0Profit: 2.5Value: 6.7Quality: 5.0
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 JELD.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CARR0 strengths · Avg: 0/10

No standout strengths identified

JELD2 strengths · Avg: 9.0/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

PEG RatioValuation
0.688/10

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%

JELD4 concerns · Avg: 2.5/10
Market CapQuality
$107.02M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
1.4%3/10

Operating margin of 1.4%

Return on EquityProfitability
-1.7%2/10

ROE of -1.7% — below average capital efficiency

Revenue GrowthGrowth
-10.5%2/10

Revenue declined 10.5%

Comparative Analysis Report

WallStSmart Research

Bull Case : CARR

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

Bull Case : JELD

The strongest argument for JELD centers on Price/Book, PEG Ratio. PEG of 0.68 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 : JELD

The primary concerns for JELD are Market Cap, Operating Margin, Return on Equity.

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 1.80 — 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 43/100). 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 →

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.

Want to dig deeper into these stocks?