Carrier Global Corp (CARR)vsParker-Hannifin Corporation (PH)
CARR
Carrier Global Corp
$68.54
+0.24%
INDUSTRIALS · Cap: $55.17B
PH
Parker-Hannifin Corporation
$882.34
+1.16%
INDUSTRIALS · Cap: $105.45B
Smart Verdict
WallStSmart Research — data-driven comparison
Carrier Global Corp generates 4% more annual revenue ($21.87B vs $20.99B). PH leads profitability with a 16.6% profit margin vs 6.0%. CARR appears more attractively valued with a PEG of 1.57. PH earns a higher WallStSmart Score of 55/100 (C-).
CARR
Hold44
out of 100
Grade: D
PH
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-66.0%
Fair Value
$40.47
Current Price
$68.54
$28.07 premium
Intrinsic value data unavailable for PH.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Large-cap with strong market position
Every $100 of equity generates 24 in profit
Strong operational efficiency at 21.5%
Areas to Watch
Expensive relative to growth rate
2.4% revenue growth
Distress zone — elevated risk
6.0% margin — thin
Premium valuation, high expectations priced in
Expensive relative to growth rate
Earnings declined 4.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : CARR
The strongest argument for CARR centers on Market Cap.
Bull Case : PH
The strongest argument for PH centers on Market Cap, Return on Equity, Operating Margin. Profitability is solid with margins at 16.6% and operating margin at 21.5%. Revenue growth of 10.6% demonstrates continued momentum.
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 : PH
The primary concerns for PH are P/E Ratio, PEG Ratio, EPS Growth.
Key Dynamics to Monitor
CARR profiles as a value stock while PH is a mature play — different risk/reward profiles.
CARR carries more volatility with a beta of 1.38 — expect wider price swings.
PH is growing revenue faster at 10.6% — sustainability is the question.
PH generates stronger free cash flow (881M), providing more financial flexibility.
Bottom Line
PH scores higher overall (55/100 vs 44/100), backed by strong 16.6% margins and 10.6% 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 →Parker-Hannifin Corporation
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
Parker-Hannifin Corporation, originally Parker Appliance Company, usually referred to as just Parker, is an American corporation specializing in motion and control technologies. Its corporate headquarters are in Mayfield Heights, Ohio, in Greater Cleveland.
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