WallStSmart

Carrier Global Corp (CARR)vsOwens Corning Inc (OC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Carrier Global Corp generates 122% more annual revenue ($21.87B vs $9.84B). CARR leads profitability with a 6.0% profit margin vs -5.4%. CARR appears more attractively valued with a PEG of 1.57. OC earns a higher WallStSmart Score of 51/100 (C-).

CARR

Hold

44

out of 100

Grade: D

Growth: 4.0Profit: 5.5Value: 3.3Quality: 5.0
Piotroski: 2/9Altman Z: 1.66

OC

Buy

51

out of 100

Grade: C-

Growth: 5.3Profit: 4.0Value: 4.7Quality: 4.5
Piotroski: 3/9Altman Z: 1.67
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CARRSignificantly Overvalued (-66.0%)

Margin of Safety

-66.0%

Fair Value

$40.47

Current Price

$68.54

$28.07 premium

UndervaluedFair: $40.47Overvalued

Intrinsic value data unavailable for OC.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CARR1 strengths · Avg: 9.0/10
Market CapQuality
$55.17B9/10

Large-cap with strong market position

OC2 strengths · Avg: 8.0/10
Price/BookValuation
2.5x8/10

Reasonable price relative to book value

EPS GrowthGrowth
31.2%8/10

Earnings expanding 31.2% YoY

Areas to Watch

CARR4 concerns · Avg: 3.8/10
PEG RatioValuation
1.574/10

Expensive relative to growth rate

Revenue GrowthGrowth
2.4%4/10

2.4% revenue growth

Altman Z-ScoreHealth
1.664/10

Distress zone — elevated risk

Profit MarginProfitability
6.0%3/10

6.0% margin — thin

OC4 concerns · Avg: 3.5/10
PEG RatioValuation
1.624/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.674/10

Distress zone — elevated risk

Debt/EquityHealth
1.653/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : CARR

The strongest argument for CARR centers on Market Cap.

Bull Case : OC

The strongest argument for OC centers on Price/Book, EPS Growth.

Bear Case : CARR

The primary concerns for CARR are PEG Ratio, Revenue Growth, Altman Z-Score. A P/E of 44.3x leaves little room for execution misses.

Bear Case : OC

The primary concerns for OC are PEG Ratio, Altman Z-Score, Debt/Equity. Debt-to-equity of 1.65 is elevated, increasing financial risk.

Key Dynamics to Monitor

CARR profiles as a value stock while OC is a turnaround play — different risk/reward profiles.

CARR carries more volatility with a beta of 1.38 — expect wider price swings.

CARR is growing revenue faster at 2.4% — sustainability is the question.

CARR generates stronger free cash flow (-15M), providing more financial flexibility.

Bottom Line

OC scores higher overall (51/100 vs 44/100). 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.

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Owens Corning Inc

INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA

Owens Corning manufactures and markets a range of fiberglass, roofing and insulation composites in the United States, Canada, Europe, Asia Pacific and internationally. The company is headquartered in Toledo, Ohio.

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