Carrier Global Corp (CARR)vsLouisiana-Pacific Corporation (LPX)
CARR
Carrier Global Corp
$52.37
-1.56%
INDUSTRIALS · Cap: $43.88B
LPX
Louisiana-Pacific Corporation
$75.36
-2.09%
INDUSTRIALS · Cap: $5.14B
Smart Verdict
WallStSmart Research — data-driven comparison
Carrier Global Corp generates 823% more annual revenue ($22.79B vs $2.47B). LPX leads profitability with a 2.2% profit margin vs -7.9%. CARR appears more attractively valued with a PEG of 1.05. CARR earns a higher WallStSmart Score of 47/100 (D+).
CARR
Hold47
out of 100
Grade: D+
LPX
Avoid35
out of 100
Grade: F
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 LPX.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Areas to Watch
Distress zone — elevated risk
Weak financial health signals
Earnings declined 11.8%
Currently unprofitable
ROE of 4.7% — below average capital efficiency
2.2% margin — thin
Expensive relative to growth rate
Premium valuation, high expectations priced in
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 : LPX
The strongest argument for LPX centers on Altman Z-Score, Debt/Equity.
Bear Case : CARR
The primary concerns for CARR are Altman Z-Score, Piotroski F-Score, EPS Growth.
Bear Case : LPX
The primary concerns for LPX are Return on Equity, Profit Margin, PEG Ratio. A P/E of 95.4x leaves little room for execution misses. Thin 2.2% margins leave little buffer for downturns.
Key Dynamics to Monitor
CARR profiles as a turnaround stock while LPX is a value play — different risk/reward profiles.
LPX carries more volatility with a beta of 1.62 — 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
CARR scores higher overall (47/100 vs 35/100) and 12.3% revenue growth. Both earn "Hold" and "Avoid" 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 →Louisiana-Pacific Corporation
INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA
Louisiana-Pacific Corporation, manufactures and markets construction products primarily for use in the construction, repair and remodeling of new homes and outdoor structures markets. The company is headquartered in Nashville, Tennessee.
Visit Website →Compare with Other BUILDING PRODUCTS & EQUIPMENT Stocks
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