Carrier Global Corp (CARR)vsValmont Industries Inc (VMI)
CARR
Carrier Global Corp
$68.54
+3.34%
INDUSTRIALS · Cap: $59.08B
VMI
Valmont Industries Inc
$533.80
-2.03%
INDUSTRIALS · Cap: $10.62B
Smart Verdict
WallStSmart Research — data-driven comparison
Carrier Global Corp generates 425% more annual revenue ($21.87B vs $4.16B). VMI leads profitability with a 8.9% profit margin vs 6.0%. VMI appears more attractively valued with a PEG of 1.25. VMI earns a higher WallStSmart Score of 63/100 (C+).
CARR
Hold44
out of 100
Grade: D
VMI
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-75.8%
Fair Value
$40.47
Current Price
$68.54
$28.07 premium
Intrinsic value data unavailable for VMI.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Safe zone — low bankruptcy risk
Every $100 of equity generates 21 in profit
Earnings expanding 27.5% YoY
Areas to Watch
Expensive relative to growth rate
2.4% revenue growth
Distress zone — elevated risk
6.0% margin — thin
Premium valuation, high expectations priced in
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CARR
The strongest argument for CARR centers on Market Cap.
Bull Case : VMI
The strongest argument for VMI centers on Altman Z-Score, Return on Equity, EPS Growth. PEG of 1.25 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 47.4x leaves little room for execution misses.
Bear Case : VMI
The primary concerns for VMI are P/E Ratio, Piotroski F-Score.
Key Dynamics to Monitor
VMI carries more volatility with a beta of 1.35 — expect wider price swings.
VMI is growing revenue faster at 6.2% — sustainability is the question.
VMI generates stronger free cash flow (69M), providing more financial flexibility.
Monitor BUILDING PRODUCTS & EQUIPMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
VMI scores higher overall (63/100 vs 44/100). 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 →Valmont Industries Inc
INDUSTRIALS · CONGLOMERATES · USA
Valmont Industries, Inc. produces and sells metal products manufactured in the United States, Australia, Denmark, and internationally. The company is headquartered in Omaha, Nebraska.
Visit Website →Compare with Other BUILDING PRODUCTS & EQUIPMENT Stocks
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