Carrier Global Corp (CARR)vsLimbach Holdings Inc (LMB)
CARR
Carrier Global Corp
$57.46
+1.45%
INDUSTRIALS · Cap: $47.37B
LMB
Limbach Holdings Inc
$50.50
+4.53%
INDUSTRIALS · Cap: $590.88M
Smart Verdict
WallStSmart Research — data-driven comparison
Carrier Global Corp generates 3133% more annual revenue ($22.11B vs $683.77M). CARR leads profitability with a 5.5% profit margin vs 4.4%. CARR appears more attractively valued with a PEG of 1.10. LMB earns a higher WallStSmart Score of 53/100 (C-).
CARR
Hold48
out of 100
Grade: D+
LMB
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-38.1%
Fair Value
$41.61
Current Price
$57.46
$15.85 premium
Intrinsic value data unavailable for LMB.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Reasonable price relative to book value
Revenue surging 21.9% year-over-year
Areas to Watch
3.9% revenue growth
Distress zone — elevated risk
5.5% margin — thin
Weak financial health signals
Expensive relative to growth rate
Smaller company, higher risk/reward
4.4% margin — thin
Operating margin of 4.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : CARR
PEG of 1.10 suggests the stock is reasonably priced for its growth.
Bull Case : LMB
The strongest argument for LMB centers on Altman Z-Score, Debt/Equity, Price/Book. Revenue growth of 21.9% demonstrates continued momentum.
Bear Case : CARR
The primary concerns for CARR are Revenue Growth, Altman Z-Score, Profit Margin. A P/E of 40.5x leaves little room for execution misses.
Bear Case : LMB
The primary concerns for LMB are PEG Ratio, Market Cap, Profit Margin. Thin 4.4% margins leave little buffer for downturns.
Key Dynamics to Monitor
CARR profiles as a value stock while LMB is a growth play — different risk/reward profiles.
LMB carries more volatility with a beta of 1.41 — expect wider price swings.
LMB is growing revenue faster at 21.9% — sustainability is the question.
CARR generates stronger free cash flow (810M), providing more financial flexibility.
Bottom Line
LMB scores higher overall (53/100 vs 48/100) and 21.9% revenue growth. 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 →Limbach Holdings Inc
INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA
Limbach Holdings, Inc. is an integrated building systems solutions company in the United States. The company is headquartered in Pittsburgh, Pennsylvania.
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