Carrier Global Corp (CARR)vsVistra Corp. (VST)
CARR
Carrier Global Corp
$68.54
+3.34%
INDUSTRIALS · Cap: $59.08B
VST
Vistra Corp.
$153.68
+3.10%
UTILITIES · Cap: $53.10B
Smart Verdict
WallStSmart Research — data-driven comparison
Carrier Global Corp generates 12% more annual revenue ($21.87B vs $19.45B). VST leads profitability with a 11.5% profit margin vs 6.0%. VST appears more attractively valued with a PEG of 0.46. VST earns a higher WallStSmart Score of 68/100 (B-).
CARR
Hold44
out of 100
Grade: D
VST
Strong Buy68
out of 100
Grade: B-
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 VST.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Growing faster than its price suggests
Every $100 of equity generates 40 in profit
Revenue surging 43.4% year-over-year
Large-cap with strong market position
Strong operational efficiency at 26.6%
Areas to Watch
Expensive relative to growth rate
2.4% revenue growth
Distress zone — elevated risk
6.0% margin — thin
Moderate valuation
Trading at 19.8x book value
Weak financial health signals
Earnings declined 52.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : CARR
The strongest argument for CARR centers on Market Cap.
Bull Case : VST
The strongest argument for VST centers on PEG Ratio, Return on Equity, Revenue Growth. Revenue growth of 43.4% demonstrates continued momentum. PEG of 0.46 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 : VST
The primary concerns for VST are P/E Ratio, Price/Book, Piotroski F-Score. Debt-to-equity of 3.56 is elevated, increasing financial risk.
Key Dynamics to Monitor
CARR profiles as a value stock while VST is a growth play — different risk/reward profiles.
VST carries more volatility with a beta of 1.41 — expect wider price swings.
VST is growing revenue faster at 43.4% — sustainability is the question.
VST generates stronger free cash flow (156M), providing more financial flexibility.
Bottom Line
VST scores higher overall (68/100 vs 44/100) and 43.4% 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.
Visit Website →Vistra Corp.
UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA
Vistra Corp. The company is headquartered in Irving, Texas.
Visit Website →Compare with Other BUILDING PRODUCTS & EQUIPMENT Stocks
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