Carrier Global Corp (CARR)vsLennox International Inc (LII)
CARR
Carrier Global Corp
$71.85
-1.53%
INDUSTRIALS · Cap: $59.08B
LII
Lennox International Inc
$536.04
-1.86%
INDUSTRIALS · Cap: $17.82B
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 1.48. LII earns a higher WallStSmart Score of 58/100 (C).
CARR
Hold44
out of 100
Grade: D
LII
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-77.0%
Fair Value
$40.56
Current Price
$71.85
$31.29 premium
Intrinsic value data unavailable for LII.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Every $100 of equity generates 65 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
Trading at 15.4x book value
Elevated debt levels
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%. PEG of 1.48 suggests the stock is reasonably priced for its growth.
Bear Case : CARR
The primary concerns for CARR are PEG Ratio, Revenue Growth, Altman Z-Score. A P/E of 47.4x leaves little room for execution misses.
Bear Case : LII
The primary concerns for LII are Price/Book, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.61 is elevated, increasing financial risk.
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 1.34 — 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 (58/100 vs 44/100), 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.
Compare with Other BUILDING PRODUCTS & EQUIPMENT Stocks
Want to dig deeper into these stocks?