Carrier Global Corp (CARR)vsSPX Corp (SPXC)
CARR
Carrier Global Corp
$59.25
+1.14%
INDUSTRIALS · Cap: $48.96B
SPXC
SPX Corp
$201.27
+0.30%
INDUSTRIALS · Cap: $10.01B
Smart Verdict
WallStSmart Research — data-driven comparison
Carrier Global Corp generates 860% more annual revenue ($21.75B vs $2.27B). SPXC leads profitability with a 10.8% profit margin vs 6.8%. SPXC appears more attractively valued with a PEG of 1.32. SPXC earns a higher WallStSmart Score of 61/100 (C+).
CARR
Hold45
out of 100
Grade: D
SPXC
Buy61
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
+1.4%
Fair Value
$236.81
Current Price
$201.27
$35.54 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Conservative balance sheet, low leverage
19.4% revenue growth
Earnings expanding 27.1% YoY
Areas to Watch
Premium valuation, high expectations priced in
Distress zone — elevated risk
6.8% margin — thin
Operating margin of 1.9%
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : CARR
PEG of 1.39 suggests the stock is reasonably priced for its growth.
Bull Case : SPXC
The strongest argument for SPXC centers on Debt/Equity, Revenue Growth, EPS Growth. Revenue growth of 19.4% demonstrates continued momentum. PEG of 1.32 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 : SPXC
The primary concerns for SPXC are P/E Ratio.
Key Dynamics to Monitor
CARR profiles as a value stock while SPXC is a growth play — different risk/reward profiles.
SPXC carries more volatility with a beta of 1.31 — expect wider price swings.
SPXC is growing revenue faster at 19.4% — sustainability is the question.
CARR generates stronger free cash flow (882M), providing more financial flexibility.
Bottom Line
SPXC scores higher overall (61/100 vs 45/100) and 19.4% 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.
Visit Website →SPX Corp
INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA
SPX Corporation supplies infrastructure equipment for the heating, ventilation and cooling (HVAC), sensing and measurement, power transmission and generation, and industrial markets in the United States, China, South Africa, the United Kingdom, and internationally. The company is headquartered in Charlotte, North Carolina.
Visit Website →Compare with Other BUILDING PRODUCTS & EQUIPMENT Stocks
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