Carrier Global Corp (CARR)vsWilliams Companies Inc (WMB)
CARR
Carrier Global Corp
$67.90
+5.80%
INDUSTRIALS · Cap: $56.16B
WMB
Williams Companies Inc
$73.76
-3.10%
ENERGY · Cap: $92.22B
Smart Verdict
WallStSmart Research — data-driven comparison
Carrier Global Corp generates 85% more annual revenue ($21.87B vs $11.83B). WMB leads profitability with a 22.1% profit margin vs 6.0%. CARR appears more attractively valued with a PEG of 1.62. WMB earns a higher WallStSmart Score of 67/100 (B-).
CARR
Hold43
out of 100
Grade: D
WMB
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-12.5%
Fair Value
$59.64
Current Price
$67.90
$8.26 premium
Intrinsic value data unavailable for WMB.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Strong operational efficiency at 41.2%
Earnings expanding 50.8% YoY
Large-cap with strong market position
Keeps 22 of every $100 in revenue as profit
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
Expensive relative to growth rate
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : CARR
The strongest argument for CARR centers on Market Cap.
Bull Case : WMB
The strongest argument for WMB centers on Operating Margin, EPS Growth, Market Cap. Profitability is solid with margins at 22.1% and operating margin at 41.2%.
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 : WMB
The primary concerns for WMB are P/E Ratio, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
CARR profiles as a value stock while WMB is a mature play — different risk/reward profiles.
CARR carries more volatility with a beta of 1.32 — expect wider price swings.
WMB is growing revenue faster at 8.7% — sustainability is the question.
WMB generates stronger free cash flow (244M), providing more financial flexibility.
Bottom Line
WMB scores higher overall (67/100 vs 43/100), backed by strong 22.1% margins. 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 →Williams Companies Inc
ENERGY · OIL & GAS MIDSTREAM · USA
The Williams Companies, Inc., is an American energy company based in Tulsa, Oklahoma. Its core business is natural gas processing and transportation, with additional petroleum and electricity generation assets.
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