Carrier Global Corp (CARR)vsUrban Outfitters Inc (URBN)
CARR
Carrier Global Corp
$67.90
+5.80%
INDUSTRIALS · Cap: $56.16B
URBN
Urban Outfitters Inc
$71.62
+2.24%
CONSUMER CYCLICAL · Cap: $6.19B
Smart Verdict
WallStSmart Research — data-driven comparison
Carrier Global Corp generates 255% more annual revenue ($21.87B vs $6.17B). URBN leads profitability with a 7.5% profit margin vs 6.0%. URBN appears more attractively valued with a PEG of 1.20. URBN earns a higher WallStSmart Score of 57/100 (C).
CARR
Hold43
out of 100
Grade: D
URBN
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-12.5%
Fair Value
$59.64
Current Price
$67.90
$8.26 premium
Margin of Safety
+17.3%
Fair Value
$85.30
Current Price
$71.62
$13.68 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
2.4% revenue growth
Distress zone — elevated risk
6.0% margin — thin
7.5% margin — thin
Earnings declined 17.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : CARR
The strongest argument for CARR centers on Market Cap.
Bull Case : URBN
The strongest argument for URBN centers on Altman Z-Score, P/E Ratio, Price/Book. Revenue growth of 10.1% demonstrates continued momentum. PEG of 1.20 suggests the stock is reasonably priced for its growth.
Bear Case : CARR
The primary concerns for CARR are PEG Ratio, Revenue Growth, Altman Z-Score. A P/E of 45.1x leaves little room for execution misses.
Bear Case : URBN
The primary concerns for URBN are Profit Margin, EPS Growth.
Key Dynamics to Monitor
CARR carries more volatility with a beta of 1.32 — expect wider price swings.
URBN is growing revenue faster at 10.1% — sustainability is the question.
URBN generates stronger free cash flow (217M), providing more financial flexibility.
Monitor BUILDING PRODUCTS & EQUIPMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
URBN scores higher overall (57/100 vs 43/100) and 10.1% 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 →Urban Outfitters Inc
CONSUMER CYCLICAL · APPAREL RETAIL · USA
Urban Outfitters, Inc. is engaged in the retail and wholesale of general consumer products. The company is headquartered in Philadelphia, Pennsylvania.
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