WallStSmart

Carrier Global Corp (CARR)vsPerma-Pipe International Holdings Inc (PPIH)

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Smart Verdict

WallStSmart Research — data-driven comparison

Carrier Global Corp generates 9678% more annual revenue ($22.11B vs $226.11M). PPIH leads profitability with a 6.9% profit margin vs 5.5%. CARR appears more attractively valued with a PEG of 1.07. PPIH earns a higher WallStSmart Score of 61/100 (C+).

CARR

Hold

48

out of 100

Grade: D+

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

PPIH

Buy

61

out of 100

Grade: C+

Growth: 8.7Profit: 6.5Value: 5.0Quality: 6.5
Piotroski: 3/9Altman Z: 2.60
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CARRSignificantly Overvalued (-35.5%)

Margin of Safety

-35.5%

Fair Value

$41.52

Current Price

$55.52

$14.00 premium

UndervaluedFair: $41.52Overvalued

Intrinsic value data unavailable for PPIH.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CARR0 strengths · Avg: 0/10

No standout strengths identified

PPIH5 strengths · Avg: 8.6/10
EPS GrowthGrowth
210.0%10/10

Earnings expanding 210.0% YoY

Return on EquityProfitability
21.8%9/10

Every $100 of equity generates 22 in profit

P/E RatioValuation
15.1x8/10

Attractively priced relative to earnings

Price/BookValuation
2.6x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
24.4%8/10

Revenue surging 24.4% year-over-year

Areas to Watch

CARR4 concerns · Avg: 3.8/10
P/E RatioValuation
39.9x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
3.9%4/10

3.9% revenue growth

Altman Z-ScoreHealth
1.664/10

Distress zone — elevated risk

Profit MarginProfitability
5.5%3/10

5.5% margin — thin

PPIH4 concerns · Avg: 2.8/10
Market CapQuality
$234.63M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
6.9%3/10

6.9% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
2.822/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : CARR

PEG of 1.07 suggests the stock is reasonably priced for its growth.

Bull Case : PPIH

The strongest argument for PPIH centers on EPS Growth, Return on Equity, P/E Ratio. Revenue growth of 24.4% demonstrates continued momentum.

Bear Case : CARR

The primary concerns for CARR are P/E Ratio, Revenue Growth, Altman Z-Score.

Bear Case : PPIH

The primary concerns for PPIH are Market Cap, Profit Margin, Piotroski F-Score.

Key Dynamics to Monitor

CARR profiles as a value stock while PPIH is a growth play — different risk/reward profiles.

CARR carries more volatility with a beta of 1.29 — expect wider price swings.

PPIH is growing revenue faster at 24.4% — sustainability is the question.

CARR generates stronger free cash flow (810M), providing more financial flexibility.

Bottom Line

PPIH scores higher overall (61/100 vs 48/100) and 24.4% 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.

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Perma-Pipe International Holdings Inc

INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA

Perma-Pipe International Holdings, Inc. designs, manufactures, and sells leak detection systems and specialty piping. The company is headquartered in Niles, Illinois.

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