Carrier Global Corp (CARR)vsGibraltar Industries Inc (ROCK)
CARR
Carrier Global Corp
$59.25
+1.14%
INDUSTRIALS · Cap: $48.96B
ROCK
Gibraltar Industries Inc
$41.99
-0.14%
INDUSTRIALS · Cap: $1.24B
Smart Verdict
WallStSmart Research — data-driven comparison
Carrier Global Corp generates 1815% more annual revenue ($21.75B vs $1.14B). CARR leads profitability with a 6.8% profit margin vs -3.9%. ROCK appears more attractively valued with a PEG of 0.60. ROCK earns a higher WallStSmart Score of 54/100 (C-).
CARR
Hold45
out of 100
Grade: D
ROCK
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-483.8%
Fair Value
$11.49
Current Price
$59.25
$47.76 premium
Margin of Safety
-144.9%
Fair Value
$22.10
Current Price
$41.99
$19.89 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Attractively priced relative to earnings
16.0% revenue growth
Areas to Watch
Premium valuation, high expectations priced in
Distress zone — elevated risk
6.8% margin — thin
Operating margin of 1.9%
Smaller company, higher risk/reward
Weak financial health signals
Earnings declined 16.6%
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : CARR
PEG of 1.39 suggests the stock is reasonably priced for its growth.
Bull Case : ROCK
The strongest argument for ROCK centers on Price/Book, Altman Z-Score, PEG Ratio. Revenue growth of 16.0% demonstrates continued momentum. PEG of 0.60 suggests the stock is reasonably priced for its growth.
Bear Case : CARR
The primary concerns for CARR are P/E Ratio, Altman Z-Score, Profit Margin.
Bear Case : ROCK
The primary concerns for ROCK are Market Cap, Piotroski F-Score, EPS Growth.
Key Dynamics to Monitor
CARR profiles as a value stock while ROCK is a growth play — different risk/reward profiles.
ROCK carries more volatility with a beta of 1.34 — expect wider price swings.
ROCK is growing revenue faster at 16.0% — sustainability is the question.
CARR generates stronger free cash flow (882M), providing more financial flexibility.
Bottom Line
ROCK scores higher overall (54/100 vs 45/100) and 16.0% 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 →Gibraltar Industries Inc
INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA
Gibraltar Industries, Inc. manufactures and distributes construction products for the renewable energy, conservation, residential and infrastructure markets in North America and Asia. The company is headquartered in Buffalo, New York.
Visit Website →Compare with Other BUILDING PRODUCTS & EQUIPMENT Stocks
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