Carrier Global Corp (CARR)vsLennox International Inc (LII)
CARR
Carrier Global Corp
$52.37
-1.56%
INDUSTRIALS · Cap: $43.88B
LII
Lennox International Inc
$341.97
-1.96%
INDUSTRIALS · Cap: $11.50B
Smart Verdict
WallStSmart Research — data-driven comparison
Carrier Global Corp generates 330% more annual revenue ($22.79B vs $5.30B). LII leads profitability with a 14.9% profit margin vs -7.9%. LII appears more attractively valued with a PEG of 0.95. LII earns a higher WallStSmart Score of 62/100 (C+).
CARR
Hold47
out of 100
Grade: D+
LII
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-24.4%
Fair Value
$43.13
Current Price
$52.37
$9.24 premium
Intrinsic value data unavailable for LII.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Every $100 of equity generates 57 in profit
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Attractively priced relative to earnings
Strong operational efficiency at 22.9%
Areas to Watch
Distress zone — elevated risk
Weak financial health signals
Earnings declined 11.8%
Currently unprofitable
Trading at 10.2x book value
3.0% revenue growth
0.1% earnings growth
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : CARR
Revenue growth of 12.3% demonstrates continued momentum. PEG of 1.05 suggests the stock is reasonably priced for its growth.
Bull Case : LII
The strongest argument for LII centers on Return on Equity, Altman Z-Score, PEG Ratio. PEG of 0.95 suggests the stock is reasonably priced for its growth.
Bear Case : CARR
The primary concerns for CARR are Altman Z-Score, Piotroski F-Score, EPS Growth.
Bear Case : LII
The primary concerns for LII are Price/Book, Revenue Growth, EPS Growth. Debt-to-equity of 1.58 is elevated, increasing financial risk.
Key Dynamics to Monitor
CARR profiles as a turnaround stock while LII is a value play — different risk/reward profiles.
CARR carries more volatility with a beta of 1.29 — expect wider price swings.
CARR is growing revenue faster at 12.3% — sustainability is the question.
CARR generates stronger free cash flow (810M), providing more financial flexibility.
Bottom Line
LII scores higher overall (62/100 vs 47/100). 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.
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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