WallStSmart

Carrier Global Corp (CARR)vsTrane Technologies plc (TT)

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Smart Verdict

WallStSmart Research — data-driven comparison

Trane Technologies plc generates 2% more annual revenue ($23.23B vs $22.79B). TT leads profitability with a 13.6% profit margin vs -7.9%. CARR appears more attractively valued with a PEG of 1.05. TT earns a higher WallStSmart Score of 68/100 (B-).

CARR

Hold

47

out of 100

Grade: D+

Growth: 4.7Profit: 5.0Value: 4.3Quality: 5.0
Piotroski: 2/9Altman Z: 1.66

TT

Strong Buy

68

out of 100

Grade: B-

Growth: 8.0Profit: 8.0Value: 5.7Quality: 6.5
Piotroski: 7/9Altman Z: 2.76
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CARRSignificantly Overvalued (-24.4%)

Margin of Safety

-24.4%

Fair Value

$43.13

Current Price

$52.37

$9.24 premium

UndervaluedFair: $43.13Overvalued

Intrinsic value data unavailable for TT.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CARR0 strengths · Avg: 0/10

No standout strengths identified

TT5 strengths · Avg: 8.6/10
Return on EquityProfitability
34.1%10/10

Every $100 of equity generates 34 in profit

Market CapQuality
$89.75B9/10

Large-cap with strong market position

Revenue GrowthGrowth
17.7%8/10

17.7% revenue growth

EPS GrowthGrowth
25.4%8/10

Earnings expanding 25.4% YoY

Free Cash FlowQuality
$1.03B8/10

Generating 1.0B in free cash flow

Areas to Watch

CARR4 concerns · Avg: 2.5/10
Altman Z-ScoreHealth
1.664/10

Distress zone — elevated risk

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

EPS GrowthGrowth
-11.8%2/10

Earnings declined 11.8%

Profit MarginProfitability
-7.9%1/10

Currently unprofitable

TT2 concerns · Avg: 4.0/10
P/E RatioValuation
28.5x4/10

Moderate valuation

Price/BookValuation
9.4x4/10

Trading at 9.4x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : CARR

Revenue growth of 12.3% demonstrates continued momentum. PEG of 1.05 suggests the stock is reasonably priced for its growth.

Bull Case : TT

The strongest argument for TT centers on Return on Equity, Market Cap, Revenue Growth. Revenue growth of 17.7% demonstrates continued momentum. PEG of 1.44 suggests the stock is reasonably priced for its growth.

Bear Case : CARR

The primary concerns for CARR are Altman Z-Score, Piotroski F-Score, EPS Growth.

Bear Case : TT

The primary concerns for TT are P/E Ratio, Price/Book.

Key Dynamics to Monitor

CARR profiles as a turnaround stock while TT is a growth play — different risk/reward profiles.

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

TT is growing revenue faster at 17.7% — sustainability is the question.

TT generates stronger free cash flow (1.0B), providing more financial flexibility.

Bottom Line

TT scores higher overall (68/100 vs 47/100) and 17.7% revenue growth. Both earn "Strong 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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Trane Technologies plc

INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA

Trane Technologies plc is an American Irish domiciled diversified industrial manufacturing company. It is headquartered near Dublin, Ireland.

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