WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Carlisle Companies Incorporated generates 12% more annual revenue ($5.02B vs $4.46B). CSL leads profitability with a 14.8% profit margin vs 6.7%. CSL appears more attractively valued with a PEG of 1.03. CSL earns a higher WallStSmart Score of 56/100 (C).

CSL

Buy

56

out of 100

Grade: C

Growth: 2.7Profit: 8.0Value: 7.3Quality: 4.8
Piotroski: 2/9

FBIN

Hold

50

out of 100

Grade: D+

Growth: 2.0Profit: 5.5Value: 7.3Quality: 6.8
Piotroski: 4/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CSLSignificantly Overvalued (-258.9%)

Margin of Safety

-258.9%

Fair Value

$116.69

Current Price

$339.93

$223.24 premium

UndervaluedFair: $116.69Overvalued
FBINSignificantly Overvalued (-275.4%)

Margin of Safety

-275.4%

Fair Value

$16.80

Current Price

$39.44

$22.64 premium

UndervaluedFair: $16.80Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CSL1 strengths · Avg: 10.0/10
Return on EquityProfitability
34.9%10/10

Every $100 of equity generates 35 in profit

FBIN2 strengths · Avg: 8.0/10
P/E RatioValuation
16.0x8/10

Attractively priced relative to earnings

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

Areas to Watch

CSL3 concerns · Avg: 3.0/10
Revenue GrowthGrowth
0.4%4/10

0.4% revenue growth

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

EPS GrowthGrowth
-14.6%2/10

Earnings declined 14.6%

FBIN4 concerns · Avg: 3.0/10
PEG RatioValuation
2.054/10

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 1.03 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 Revenue Growth, Piotroski F-Score, EPS Growth.

Bear Case : FBIN

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

Key Dynamics to Monitor

FBIN carries more volatility with a beta of 1.47 — expect wider price swings.

CSL is growing revenue faster at 0.4% — sustainability is the question.

CSL generates stronger free cash flow (344M), providing more financial flexibility.

Monitor BUILDING PRODUCTS & EQUIPMENT industry trends, competitive dynamics, and regulatory changes.

Bottom Line

CSL scores higher overall (56/100 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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