WallStSmart

Carlisle Companies Incorporated (CSL)vsAdvanced Drainage Systems Inc (WMS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Carlisle Companies Incorporated generates 68% more annual revenue ($5.02B vs $2.99B). WMS leads profitability with a 15.8% profit margin vs 14.8%. CSL appears more attractively valued with a PEG of 1.05. WMS earns a higher WallStSmart Score of 66/100 (B-).

CSL

Buy

56

out of 100

Grade: C

Growth: 4.7Profit: 8.0Value: 7.3Quality: 4.8
Piotroski: 2/9

WMS

Strong Buy

66

out of 100

Grade: B-

Growth: 6.7Profit: 8.5Value: 8.7Quality: 8.5
Piotroski: 4/9Altman Z: 2.74
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CSLSignificantly Overvalued (-264.4%)

Margin of Safety

-264.4%

Fair Value

$114.92

Current Price

$337.08

$222.16 premium

UndervaluedFair: $114.92Overvalued
WMSUndervalued (+3.4%)

Margin of Safety

+3.4%

Fair Value

$179.34

Current Price

$137.86

$41.48 discount

UndervaluedFair: $179.34Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CSL2 strengths · Avg: 10.0/10
Return on EquityProfitability
34.9%10/10

Every $100 of equity generates 35 in profit

Revenue GrowthGrowth
40.0%10/10

Revenue surging 40.0% year-over-year

WMS3 strengths · Avg: 9.0/10
Revenue GrowthGrowth
40.0%10/10

Revenue surging 40.0% year-over-year

Return on EquityProfitability
27.6%9/10

Every $100 of equity generates 28 in profit

Operating MarginProfitability
21.0%8/10

Strong operational efficiency at 21.0%

Areas to Watch

CSL2 concerns · Avg: 2.5/10
Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

EPS GrowthGrowth
-14.6%2/10

Earnings declined 14.6%

WMS0 concerns · Avg: 0/10

No major concerns identified

Comparative Analysis Report

WallStSmart Research

Bull Case : CSL

The strongest argument for CSL centers on Return on Equity, Revenue Growth. Revenue growth of 40.0% demonstrates continued momentum. PEG of 1.05 suggests the stock is reasonably priced for its growth.

Bull Case : WMS

The strongest argument for WMS centers on Revenue Growth, Return on Equity, Operating Margin. Profitability is solid with margins at 15.8% and operating margin at 21.0%. Revenue growth of 40.0% demonstrates continued momentum.

Bear Case : CSL

The primary concerns for CSL are Piotroski F-Score, EPS Growth.

Bear Case : WMS

No major red flags identified for WMS, but monitor valuation.

Key Dynamics to Monitor

WMS carries more volatility with a beta of 1.30 — expect wider price swings.

WMS is growing revenue faster at 40.0% — 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

WMS scores higher overall (66/100 vs 56/100), backed by strong 15.8% margins and 40.0% revenue growth. Both earn "Strong 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.

Advanced Drainage Systems Inc

INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA

Advanced Drainage Systems, Inc. designs, manufactures and markets thermoplastic corrugated pipe and related water management products and drainage solutions for use in the underground construction and infrastructure market in the United States, Canada, Mexico and internationally. The company is headquartered in Hilliard, Ohio.

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