Carlisle Companies Incorporated (CSL)vsGibraltar Industries Inc (ROCK)
CSL
Carlisle Companies Incorporated
$339.93
+0.02%
INDUSTRIALS · Cap: $13.90B
ROCK
Gibraltar Industries Inc
$41.99
-0.14%
INDUSTRIALS · Cap: $1.24B
Smart Verdict
WallStSmart Research — data-driven comparison
Carlisle Companies Incorporated generates 342% more annual revenue ($5.02B vs $1.14B). CSL leads profitability with a 14.8% profit margin vs -3.9%. ROCK appears more attractively valued with a PEG of 0.60. CSL earns a higher WallStSmart Score of 56/100 (C).
CSL
Buy56
out of 100
Grade: C
ROCK
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-258.9%
Fair Value
$116.69
Current Price
$339.93
$223.24 premium
Margin of Safety
-144.9%
Fair Value
$22.10
Current Price
$41.99
$19.89 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 35 in profit
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Attractively priced relative to earnings
16.0% revenue growth
Areas to Watch
0.4% revenue growth
Weak financial health signals
Earnings declined 14.6%
Smaller company, higher risk/reward
Weak financial health signals
Earnings declined 16.6%
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull 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 : ROCK
The strongest argument for ROCK centers on Price/Book, Altman Z-Score, PEG Ratio. Revenue growth of 16.0% demonstrates continued momentum. PEG of 0.60 suggests the stock is reasonably priced for its growth.
Bear Case : CSL
The primary concerns for CSL are Revenue Growth, Piotroski F-Score, EPS Growth.
Bear Case : ROCK
The primary concerns for ROCK are Market Cap, Piotroski F-Score, EPS Growth.
Key Dynamics to Monitor
CSL profiles as a value stock while ROCK is a growth play — different risk/reward profiles.
ROCK carries more volatility with a beta of 1.34 — expect wider price swings.
ROCK is growing revenue faster at 16.0% — sustainability is the question.
CSL generates stronger free cash flow (344M), providing more financial flexibility.
Bottom Line
CSL scores higher overall (56/100 vs 54/100). 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.
Gibraltar Industries Inc
INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA
Gibraltar Industries, Inc. manufactures and distributes construction products for the renewable energy, conservation, residential and infrastructure markets in North America and Asia. The company is headquartered in Buffalo, New York.
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