Carrier Global [CARR] vs Carlisle Companies [CSL] Detailed Stock Comparison
Carrier Global
NYSE
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Carlisle Companies
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Carrier Global wins in 8 metrics, Carlisle Companies wins in 12 metrics, with 0 ties. Carlisle Companies appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Carrier Global | Carlisle Companies | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 34.28 | 20.53 | Carlisle Companies |
| Price-to-Book Ratio | 3.45 | 7.35 | Carrier Global |
| Debt-to-Equity Ratio | 79.17 | 87.44 | Carrier Global |
| PEG Ratio | -0.47 | 16.15 | Carrier Global |
| EV/EBITDA | 16.70 | 13.97 | Carlisle Companies |
| Profit Margin (TTM) | 17.81% | 25.24% | Carlisle Companies |
| Operating Margin (TTM) | 14.41% | 16.76% | Carlisle Companies |
| EBITDA Margin (TTM) | 14.41% | 16.76% | Carlisle Companies |
| Return on Equity | 11.38% | 33.20% | Carlisle Companies |
| Return on Assets (TTM) | 3.82% | 11.14% | Carlisle Companies |
| Free Cash Flow (TTM) | $44.00M | $917.00M | Carlisle Companies |
| Dividend Yield | 0.87% | 0.84% | Carrier Global |
| 1-Year Return | -26.71% | -30.16% | Carrier Global |
| Price-to-Sales Ratio (TTM) | 2.26 | 3.19 | Carrier Global |
| Enterprise Value | $61.16B | $17.59B | Carrier Global |
| EV/Revenue Ratio | 2.72 | 3.52 | Carrier Global |
| Gross Profit Margin (TTM) | 28.94% | 35.20% | Carlisle Companies |
| Revenue per Share (TTM) | $26 | $110 | Carlisle Companies |
| Earnings per Share (Diluted) | $1.74 | $17.96 | Carlisle Companies |
| Beta (Stock Volatility) | 1.25 | 1.05 | Carlisle Companies |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Carrier Global vs Carlisle Companies Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Carrier Global | 0.27% | 1.15% | -8.84% | -19.87% | 5.24% | -12.47% |
| Carlisle Companies | 0.11% | -1.69% | -16.36% | -17.29% | 0.40% | -10.35% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Carrier Global | -26.71% | 73.01% | 82.57% | 369.10% | 369.10% | 369.10% |
| Carlisle Companies | -30.16% | 16.62% | 156.12% | 258.62% | 903.73% | 982.82% |
News Based Sentiment: Carrier Global vs Carlisle Companies
Carrier Global
News based Sentiment: MIXED
Carrier Global reported strong Q2 earnings and raised guidance, but analyst price target revisions and mixed institutional activity create a complex investment picture. The company's focus on customer service and social responsibility adds further layers to the narrative, making this a significant month for investors to assess the company's trajectory.
Carlisle Companies
News based Sentiment: MIXED
October presented a mixed picture for Carlisle Companies. While the company lowered its FY25 guidance and experienced organic growth declines, positive analyst ratings, a dividend increase, and share buybacks suggest continued confidence in its long-term prospects. The varied institutional investor activity reflects this uncertainty.
Performance & Financial Health Analysis: Carrier Global vs Carlisle Companies
| Metric | CARR | CSL |
|---|---|---|
| Market Information | ||
| Market Cap | $50.76B | $15.95B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 4,837,460 | 376,740 |
| 90 Day Avg. Volume | 5,769,977 | 348,190 |
| Last Close | $59.81 | $328.42 |
| 52 Week Range | $54.22 - $83.32 | $311.41 - $481.26 |
| % from 52W High | -28.22% | -31.76% |
| All-Time High | $83.32 (Oct 14, 2024) | $481.26 (Oct 14, 2024) |
| % from All-Time High | -28.22% | -31.76% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.03% | 0.00% |
| Quarterly Earnings Growth | -0.75% | -0.26% |
| Financial Health | ||
| Profit Margin (TTM) | 0.18% | 0.25% |
| Operating Margin (TTM) | 0.14% | 0.17% |
| Return on Equity (TTM) | 0.11% | 0.33% |
| Debt to Equity (MRQ) | 79.17 | 87.44 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $17.28 | $50.15 |
| Cash per Share (MRQ) | $2.11 | $5.10 |
| Operating Cash Flow (TTM) | $995.00M | $886.20M |
| Levered Free Cash Flow (TTM) | $2.51B | $2.15B |
| Dividends | ||
| Last 12-Month Dividend Yield | 0.87% | 0.84% |
| Last 12-Month Dividend | $0.61 | $3.00 |
Valuation & Enterprise Metrics Analysis: Carrier Global vs Carlisle Companies
| Metric | CARR | CSL |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 34.28 | 20.53 |
| Forward P/E | 19.62 | 16.15 |
| PEG Ratio | -0.47 | 16.15 |
| Price to Sales (TTM) | 2.26 | 3.19 |
| Price to Book (MRQ) | 3.45 | 7.35 |
| Market Capitalization | ||
| Market Capitalization | $50.76B | $15.95B |
| Enterprise Value | $61.16B | $17.59B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 2.72 | 3.52 |
| Enterprise to EBITDA | 16.70 | 13.97 |
| Risk & Other Metrics | ||
| Beta | 1.25 | 1.05 |
| Book Value per Share (MRQ) | $17.28 | $50.15 |
Financial Statements Comparison: Carrier Global vs Carlisle Companies
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | CARR | CSL |
|---|---|---|
| Revenue/Sales | $5.22B | $1.12B |
| Cost of Goods Sold | $3.77B | $717.40M |
| Gross Profit | $1.45B | $405.50M |
| Research & Development | $153.00M | $8.80M |
| Operating Income (EBIT) | $563.00M | $224.00M |
| EBITDA | $963.00M | $265.30M |
| Pre-Tax Income | $548.00M | $202.00M |
| Income Tax | $111.00M | $39.60M |
| Net Income (Profit) | $437.00M | $162.80M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | CARR | CSL |
|---|---|---|
| Cash & Equivalents | $1.70B | $753.50M |
| Total Current Assets | $8.44B | $1.93B |
| Total Current Liabilities | $7.01B | $665.80M |
| Long-Term Debt | $11.52B | $1.99B |
| Total Shareholders Equity | $14.20B | $2.46B |
| Retained Earnings | $11.90B | $6.77B |
| Property, Plant & Equipment | $3.60B | $0 |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | CARR | CSL |
|---|---|---|
| Operating Cash Flow | $-21.00M | $353.70M |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | $420.00M | $334.00M |
| Debt Repayment | $-1.21B | $-400.00M |
| Common Stock Repurchase | $-1.29B | $-419.80M |
Short Interest & Institutional Ownership Analysis
| Metric | CARR | CSL |
|---|---|---|
| Shares Short | 12.78M | 2.67M |
| Short Ratio | 2.05 | 7.66 |
| Short % of Float | 0.02% | 0.08% |
| Average Daily Volume (10 Day) | 4,837,460 | 376,740 |
| Average Daily Volume (90 Day) | 5,769,977 | 348,190 |
| Shares Outstanding | 878.34M | 44.40M |
| Float Shares | 798.73M | 42.62M |
| % Held by Insiders | 0.06% | 0.01% |
| % Held by Institutions | 0.87% | 0.99% |
Dividend Analysis & Yield Comparison: Carrier Global vs Carlisle Companies
| Metric | CARR | CSL |
|---|---|---|
| Last 12-Month Dividend | $0.61 | $3.00 |
| Last 12-Month Dividend Yield | 0.87% | 0.84% |
| 3-Year Avg Annual Dividend | $0.67 | $2.85 |
| 3-Year Avg Dividend Yield | 0.36% | 0.27% |
| 3-Year Total Dividends | $2.01 | $8.55 |
| Ex-Dividend Date | Dec 20, 2024 | Feb 18, 2025 |