WallStSmart

Carlisle Companies Incorporated (CSL)vsMasco Corporation (MAS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Masco Corporation generates 49% more annual revenue ($7.62B vs $5.10B). CSL leads profitability with a 14.2% profit margin vs 11.6%. CSL appears more attractively valued with a PEG of 1.20. MAS earns a higher WallStSmart Score of 65/100 (C+).

CSL

Buy

64

out of 100

Grade: C+

Growth: 4.7Profit: 8.0Value: 5.7Quality: 7.0
Piotroski: 3/9Altman Z: 3.52

MAS

Buy

65

out of 100

Grade: C+

Growth: 4.0Profit: 8.5Value: 5.7Quality: 7.5
Piotroski: 4/9Altman Z: 2.35

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CSL3 strengths · Avg: 9.3/10
Return on EquityProfitability
43.9%10/10

Every $100 of equity generates 44 in profit

Altman Z-ScoreHealth
3.5210/10

Safe zone — low bankruptcy risk

Operating MarginProfitability
22.9%8/10

Strong operational efficiency at 22.9%

MAS5 strengths · Avg: 8.8/10
Return on EquityProfitability
84.6%10/10

Every $100 of equity generates 85 in profit

Debt/EquityHealth
-9.5710/10

Conservative balance sheet, low leverage

P/E RatioValuation
16.5x8/10

Attractively priced relative to earnings

Operating MarginProfitability
23.6%8/10

Strong operational efficiency at 23.6%

EPS GrowthGrowth
24.5%8/10

Earnings expanding 24.5% YoY

Areas to Watch

CSL4 concerns · Avg: 3.0/10
Price/BookValuation
9.5x4/10

Trading at 9.5x book value

Debt/EquityHealth
1.753/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Free Cash FlowQuality
$-73.00M2/10

Negative free cash flow — burning cash

MAS2 concerns · Avg: 3.0/10
PEG RatioValuation
1.794/10

Expensive relative to growth rate

Revenue GrowthGrowth
-2.9%2/10

Revenue declined 2.9%

Comparative Analysis Report

WallStSmart Research

Bull Case : CSL

The strongest argument for CSL centers on Return on Equity, Altman Z-Score, Operating Margin. PEG of 1.20 suggests the stock is reasonably priced for its growth.

Bull Case : MAS

The strongest argument for MAS centers on Return on Equity, Debt/Equity, P/E Ratio.

Bear Case : CSL

The primary concerns for CSL are Price/Book, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.75 is elevated, increasing financial risk.

Bear Case : MAS

The primary concerns for MAS are PEG Ratio, Revenue Growth.

Key Dynamics to Monitor

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

MAS carries more volatility with a beta of 1.28 — expect wider price swings.

CSL is growing revenue faster at 8.3% — sustainability is the question.

MAS generates stronger free cash flow (780M), providing more financial flexibility.

Bottom Line

MAS scores higher overall (65/100 vs 64/100). Both earn "Buy" and "Buy" 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.

Masco Corporation

INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA

Masco Corporation is a manufacturer of products for the home improvement and new home construction markets.

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