WallStSmart

Carrier Global Corp (CARR)vsMadison Air Solutions Corporation (MAIR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Carrier Global Corp generates 551% more annual revenue ($21.75B vs $3.34B). CARR leads profitability with a 6.8% profit margin vs 2.9%. CARR trades at a lower P/E of 44.8x. CARR earns a higher WallStSmart Score of 45/100 (D).

CARR

Hold

45

out of 100

Grade: D

Growth: 3.3Profit: 5.0Value: 4.7Quality: 5.0
Piotroski: 2/9Altman Z: 1.62

MAIR

Avoid

35

out of 100

Grade: F

Growth: 5.3Profit: 6.5Value: 4.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CARROvervalued (-14.0%)

Margin of Safety

-14.0%

Fair Value

$58.82

Current Price

$67.17

$8.35 premium

UndervaluedFair: $58.82Overvalued

Intrinsic value data unavailable for MAIR.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CARR1 strengths · Avg: 9.0/10
Market CapQuality
$56.12B9/10

Large-cap with strong market position

MAIR0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

CARR4 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.624/10

Distress zone — elevated risk

Profit MarginProfitability
6.8%3/10

6.8% margin — thin

Operating MarginProfitability
1.9%3/10

Operating margin of 1.9%

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

MAIR4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Profit MarginProfitability
2.9%3/10

2.9% margin — thin

P/E RatioValuation
102.9x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : CARR

The strongest argument for CARR centers on Market Cap. PEG of 1.48 suggests the stock is reasonably priced for its growth.

Bull Case : MAIR

MAIR has a balanced fundamental profile.

Bear Case : CARR

The primary concerns for CARR are Altman Z-Score, Profit Margin, Operating Margin. A P/E of 44.8x leaves little room for execution misses.

Bear Case : MAIR

The primary concerns for MAIR are Revenue Growth, EPS Growth, Profit Margin. A P/E of 102.9x leaves little room for execution misses. Thin 2.9% margins leave little buffer for downturns.

Key Dynamics to Monitor

MAIR is growing revenue faster at 0.0% — sustainability is the question.

CARR generates stronger free cash flow (882M), providing more financial flexibility.

Monitor BUILDING PRODUCTS & EQUIPMENT industry trends, competitive dynamics, and regulatory changes.

Bottom Line

CARR scores higher overall (45/100 vs 35/100). 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 →

Madison Air Solutions Corporation

INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA

None

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