Carrier Global Corp (CARR)vsWPP PLC ADR (WPP)
CARR
Carrier Global Corp
$67.90
+5.80%
INDUSTRIALS · Cap: $56.16B
WPP
WPP PLC ADR
$18.53
-0.54%
COMMUNICATION SERVICES · Cap: $3.91B
Smart Verdict
WallStSmart Research — data-driven comparison
Carrier Global Corp generates 61% more annual revenue ($21.87B vs $13.55B). CARR leads profitability with a 6.0% profit margin vs -1.6%. CARR appears more attractively valued with a PEG of 1.62. CARR earns a higher WallStSmart Score of 43/100 (D).
CARR
Hold43
out of 100
Grade: D
WPP
Avoid32
out of 100
Grade: F
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
+75.7%
Fair Value
$75.34
Current Price
$18.53
$56.81 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Generating 1.7B in free cash flow
Areas to Watch
Expensive relative to growth rate
2.4% revenue growth
Distress zone — elevated risk
6.0% margin — thin
Operating margin of 2.2%
Weak financial health signals
Expensive relative to growth rate
ROE of -5.3% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : CARR
The strongest argument for CARR centers on Market Cap.
Bull Case : WPP
The strongest argument for WPP centers on Free Cash Flow.
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 : WPP
The primary concerns for WPP are Operating Margin, Piotroski F-Score, PEG Ratio. Debt-to-equity of 2.13 is elevated, increasing financial risk.
Key Dynamics to Monitor
CARR profiles as a value stock while WPP is a turnaround play — different risk/reward profiles.
CARR carries more volatility with a beta of 1.32 — expect wider price swings.
CARR is growing revenue faster at 2.4% — sustainability is the question.
WPP generates stronger free cash flow (1.7B), providing more financial flexibility.
Bottom Line
CARR scores higher overall (43/100 vs 32/100). WPP offers better value entry with a 75.7% margin of safety. Both earn "Hold" and "Avoid" 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 →WPP PLC ADR
COMMUNICATION SERVICES · ADVERTISING AGENCIES · USA
WPP plc, a creative transformation company, provides communications, expertise, trade and technology services in North America, the UK, Western Continental Europe, Asia Pacific, Latin America, Africa, the Middle East, and Central and Eastern Europe. The company is headquartered in London, the United Kingdom.
Visit Website →Compare with Other BUILDING PRODUCTS & EQUIPMENT Stocks
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