Carrier Global Corp (CARR)vsWeatherford International plc (WFRD)
CARR
Carrier Global Corp
$68.54
+5.78%
INDUSTRIALS · Cap: $55.17B
WFRD
Weatherford International plc
$97.17
-6.32%
ENERGY · Cap: $7.47B
Smart Verdict
WallStSmart Research — data-driven comparison
Carrier Global Corp generates 348% more annual revenue ($21.87B vs $4.88B). WFRD leads profitability with a 9.5% profit margin vs 6.0%. CARR appears more attractively valued with a PEG of 1.57. WFRD earns a higher WallStSmart Score of 60/100 (C).
CARR
Hold44
out of 100
Grade: D
WFRD
Buy60
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-66.0%
Fair Value
$40.47
Current Price
$68.54
$28.07 premium
Intrinsic value data unavailable for WFRD.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Every $100 of equity generates 26 in profit
Attractively priced relative to earnings
Earnings expanding 44.7% YoY
Areas to Watch
Expensive relative to growth rate
2.4% revenue growth
Distress zone — elevated risk
6.0% margin — thin
Expensive relative to growth rate
Grey zone — moderate risk
Revenue declined 3.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : CARR
The strongest argument for CARR centers on Market Cap.
Bull Case : WFRD
The strongest argument for WFRD centers on Return on Equity, P/E Ratio, EPS Growth.
Bear Case : CARR
The primary concerns for CARR are PEG Ratio, Revenue Growth, Altman Z-Score. A P/E of 44.3x leaves little room for execution misses.
Bear Case : WFRD
The primary concerns for WFRD are PEG Ratio, Altman Z-Score, Revenue Growth.
Key Dynamics to Monitor
CARR carries more volatility with a beta of 1.38 — expect wider price swings.
CARR is growing revenue faster at 2.4% — sustainability is the question.
WFRD generates stronger free cash flow (81M), providing more financial flexibility.
Monitor BUILDING PRODUCTS & EQUIPMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
WFRD scores higher overall (60/100 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 →Weatherford International plc
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
Weatherford International plc, an oilfield services company, provides equipment and services for the drilling, evaluation, completion, production and intervention of oil and natural gas wells worldwide. The company is headquartered in Houston, Texas.
Visit Website →Compare with Other BUILDING PRODUCTS & EQUIPMENT Stocks
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