WallStSmart

Carlisle Companies Incorporated (CSL)vsFortune Brands Innovations Inc. (FBIN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Carlisle Companies Incorporated generates 11% more annual revenue ($4.98B vs $4.46B). CSL leads profitability with a 14.6% profit margin vs 6.7%. CSL appears more attractively valued with a PEG of 1.13. CSL earns a higher WallStSmart Score of 54/100 (C-).

CSL

Buy

54

out of 100

Grade: C-

Growth: 2.0Profit: 8.0Value: 5.7Quality: 4.8
Piotroski: 2/9

FBIN

Hold

50

out of 100

Grade: D+

Growth: 2.0Profit: 5.5Value: 6.0Quality: 5.3
Piotroski: 4/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CSL.

FBINUndervalued (+0.1%)

Margin of Safety

+0.1%

Fair Value

$63.10

Current Price

$37.98

$25.12 discount

UndervaluedFair: $63.10Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CSL1 strengths · Avg: 10.0/10
Return on EquityProfitability
38.2%10/10

Every $100 of equity generates 38 in profit

FBIN2 strengths · Avg: 8.0/10
P/E RatioValuation
15.8x8/10

Attractively priced relative to earnings

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

Areas to Watch

CSL4 concerns · Avg: 2.8/10
Price/BookValuation
8.8x4/10

Trading at 8.8x book value

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Revenue GrowthGrowth
-4.0%2/10

Revenue declined 4.0%

EPS GrowthGrowth
-3.2%2/10

Earnings declined 3.2%

FBIN4 concerns · Avg: 3.0/10
PEG RatioValuation
2.154/10

Expensive relative to growth rate

Profit MarginProfitability
6.7%3/10

6.7% margin — thin

Debt/EquityHealth
1.073/10

Elevated debt levels

Revenue GrowthGrowth
-2.4%2/10

Revenue declined 2.4%

Comparative Analysis Report

WallStSmart Research

Bull Case : CSL

The strongest argument for CSL centers on Return on Equity. PEG of 1.13 suggests the stock is reasonably priced for its growth.

Bull Case : FBIN

The strongest argument for FBIN centers on P/E Ratio, Price/Book.

Bear Case : CSL

The primary concerns for CSL are Price/Book, Piotroski F-Score, Revenue Growth.

Bear Case : FBIN

The primary concerns for FBIN are PEG Ratio, Profit Margin, Debt/Equity.

Key Dynamics to Monitor

CSL profiles as a declining stock while FBIN is a value play — different risk/reward profiles.

FBIN carries more volatility with a beta of 1.48 — expect wider price swings.

FBIN is growing revenue faster at -2.4% — sustainability is the question.

FBIN generates stronger free cash flow (184M), providing more financial flexibility.

Bottom Line

CSL scores higher overall (54/100 vs 50/100). 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.

Carlisle Companies Incorporated

INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA

Carlisle Companies Incorporated is a diversified manufacturer of engineered products in the United States, Europe, Asia, Canada, Mexico, the Middle East, Africa, and internationally. The company is headquartered in Scottsdale, Arizona.

Fortune Brands Innovations Inc.

INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA

Fortune Brands Innovations, Inc. provides water, outdoor, and security products, including water management, connected products, outdoor living, material conversion, sustainability, safety, and wellness. The company is headquartered in Deerfield, Illinois.

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