Carrier Global Corp (CARR)vsMasco Corporation (MAS)
CARR
Carrier Global Corp
$64.00
+0.08%
INDUSTRIALS · Cap: $54.15B
MAS
Masco Corporation
$77.51
+2.70%
INDUSTRIALS · Cap: $14.09B
Smart Verdict
WallStSmart Research — data-driven comparison
Carrier Global Corp generates 190% more annual revenue ($22.11B vs $7.62B). MAS leads profitability with a 11.6% profit margin vs 5.5%. CARR appears more attractively valued with a PEG of 1.47. MAS earns a higher WallStSmart Score of 65/100 (C+).
CARR
Hold48
out of 100
Grade: D+
MAS
Buy65
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-57.5%
Fair Value
$41.54
Current Price
$64.00
$22.46 premium
Intrinsic value data unavailable for MAS.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Every $100 of equity generates 85 in profit
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Strong operational efficiency at 23.6%
Earnings expanding 24.5% YoY
Areas to Watch
3.9% revenue growth
Distress zone — elevated risk
5.5% margin — thin
Weak financial health signals
Expensive relative to growth rate
Revenue declined 2.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : CARR
The strongest argument for CARR centers on Market Cap. PEG of 1.47 suggests the stock is reasonably priced for its growth.
Bull Case : MAS
The strongest argument for MAS centers on Return on Equity, Debt/Equity, P/E Ratio.
Bear Case : CARR
The primary concerns for CARR are Revenue Growth, Altman Z-Score, Profit Margin. A P/E of 45.0x leaves little room for execution misses.
Bear Case : MAS
The primary concerns for MAS are PEG Ratio, Revenue Growth.
Key Dynamics to Monitor
CARR profiles as a value stock while MAS is a declining play — different risk/reward profiles.
CARR carries more volatility with a beta of 1.31 — expect wider price swings.
CARR is growing revenue faster at 3.9% — sustainability is the question.
MAS generates stronger free cash flow (780M), providing more financial flexibility.
Bottom Line
MAS scores higher overall (65/100 vs 48/100). 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 →Masco Corporation
INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA
Masco Corporation is a manufacturer of products for the home improvement and new home construction markets.
Visit Website →Compare with Other BUILDING PRODUCTS & EQUIPMENT Stocks
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