Carrier Global Corp (CARR)vsNPK International Inc. (NPKI)
CARR
Carrier Global Corp
$57.46
+1.45%
INDUSTRIALS · Cap: $47.37B
NPKI
NPK International Inc.
$13.26
+0.53%
INDUSTRIALS · Cap: $1.12B
Smart Verdict
WallStSmart Research — data-driven comparison
Carrier Global Corp generates 7252% more annual revenue ($22.11B vs $300.69M). NPKI leads profitability with a 14.2% profit margin vs 5.5%. CARR appears more attractively valued with a PEG of 1.10. NPKI earns a higher WallStSmart Score of 65/100 (C+).
CARR
Hold48
out of 100
Grade: D+
NPKI
Buy65
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 NPKI.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
19.6% revenue growth
Earnings expanding 41.5% YoY
Areas to Watch
3.9% revenue growth
Distress zone — elevated risk
5.5% margin — thin
Weak financial health signals
Moderate valuation
Smaller company, higher risk/reward
Comparative Analysis Report
WallStSmart ResearchBull Case : CARR
PEG of 1.10 suggests the stock is reasonably priced for its growth.
Bull Case : NPKI
The strongest argument for NPKI centers on Debt/Equity, Altman Z-Score, Revenue Growth. Revenue growth of 19.6% demonstrates continued momentum. PEG of 1.31 suggests the stock is reasonably priced for its growth.
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 : NPKI
The primary concerns for NPKI are P/E Ratio, Market Cap.
Key Dynamics to Monitor
CARR profiles as a value stock while NPKI is a growth play — different risk/reward profiles.
NPKI carries more volatility with a beta of 1.30 — expect wider price swings.
NPKI is growing revenue faster at 19.6% — sustainability is the question.
CARR generates stronger free cash flow (810M), providing more financial flexibility.
Bottom Line
NPKI scores higher overall (65/100 vs 48/100) and 19.6% 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 →NPK International Inc.
INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA
NPK International Inc. provides products, rentals, and services primarily to the oil and natural gas exploration and production (E&P) industry. The company is headquartered in The Woodlands, Texas.
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