Carrier Global Corp (CARR)vsLennox International Inc (LII)
CARR
Carrier Global Corp
$67.22
-1.00%
INDUSTRIALS · Cap: $56.16B
LII
Lennox International Inc
$526.61
-2.73%
INDUSTRIALS · Cap: $18.33B
Smart Verdict
WallStSmart Research — data-driven comparison
Carrier Global Corp generates 316% more annual revenue ($21.87B vs $5.26B). LII leads profitability with a 15.1% profit margin vs 6.0%. LII appears more attractively valued with a PEG of 1.56. LII earns a higher WallStSmart Score of 56/100 (C).
CARR
Hold43
out of 100
Grade: D
LII
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-12.5%
Fair Value
$59.64
Current Price
$67.22
$7.58 premium
Margin of Safety
-50.6%
Fair Value
$370.16
Current Price
$526.61
$156.45 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Every $100 of equity generates 77 in profit
Safe zone — low bankruptcy risk
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 15.8x book value
Weak financial health signals
Earnings declined 7.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : CARR
The strongest argument for CARR centers on Market Cap.
Bull Case : LII
The strongest argument for LII centers on Return on Equity, Altman Z-Score. Profitability is solid with margins at 15.1% and operating margin at 14.3%.
Bear Case : CARR
The primary concerns for CARR are PEG Ratio, Revenue Growth, Altman Z-Score. A P/E of 45.1x leaves little room for execution misses.
Bear Case : LII
The primary concerns for LII are PEG Ratio, Price/Book, Piotroski F-Score.
Key Dynamics to Monitor
CARR profiles as a value stock while LII is a mature play — different risk/reward profiles.
CARR carries more volatility with a beta of 1.32 — expect wider price swings.
LII is growing revenue faster at 5.8% — sustainability is the question.
CARR generates stronger free cash flow (-15M), providing more financial flexibility.
Bottom Line
LII scores higher overall (56/100 vs 43/100), backed by strong 15.1% margins. 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 →Lennox International Inc
INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA
Lennox International Inc. designs, manufactures and markets a range of products for the heating, ventilation, air conditioning and refrigeration markets in the United States, Canada and internationally. The company is headquartered in Richardson, Texas.
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