WallStSmart

Carlisle Companies Incorporated (CSL)vsGibraltar Industries Inc (ROCK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Carlisle Companies Incorporated generates 309% more annual revenue ($5.10B vs $1.25B). CSL leads profitability with a 14.2% profit margin vs -10.7%. ROCK appears more attractively valued with a PEG of 0.75. CSL earns a higher WallStSmart Score of 64/100 (C+).

CSL

Buy

64

out of 100

Grade: C+

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

ROCK

Buy

56

out of 100

Grade: C

Growth: 4.7Profit: 4.5Value: 6.3Quality: 5.5
Piotroski: 2/9Altman Z: 3.46

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%

ROCK4 strengths · Avg: 9.0/10
Revenue GrowthGrowth
44.6%10/10

Revenue surging 44.6% year-over-year

Altman Z-ScoreHealth
3.4610/10

Safe zone — low bankruptcy risk

PEG RatioValuation
0.758/10

Growing faster than its price suggests

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

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

ROCK4 concerns · Avg: 3.0/10
Market CapQuality
$1.25B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
1.0%3/10

ROE of 1.0% — below average capital efficiency

Debt/EquityHealth
1.563/10

Elevated debt levels

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

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 : ROCK

The strongest argument for ROCK centers on Revenue Growth, Altman Z-Score, PEG Ratio. Revenue growth of 44.6% demonstrates continued momentum. PEG of 0.75 suggests the stock is reasonably priced for its growth.

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 : ROCK

The primary concerns for ROCK are Market Cap, Return on Equity, Debt/Equity. Debt-to-equity of 1.56 is elevated, increasing financial risk.

Key Dynamics to Monitor

CSL profiles as a value stock while ROCK is a hypergrowth play — different risk/reward profiles.

ROCK carries more volatility with a beta of 1.21 — expect wider price swings.

ROCK is growing revenue faster at 44.6% — sustainability is the question.

ROCK generates stronger free cash flow (-47M), providing more financial flexibility.

Bottom Line

CSL scores higher overall (64/100 vs 56/100). 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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