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Carrier Global (CARR) Competitors

Carrier Global logo
$74.50 +0.17 (+0.23%)
(As of 11/20/2024 ET)

CARR vs. ASML, JCI, BKR, SYM, NVT, BWXT, SPXC, ESAB, MOG.B, and WFRD

Should you be buying Carrier Global stock or one of its competitors? The main competitors of Carrier Global include ASML (ASML), Johnson Controls International (JCI), Baker Hughes (BKR), Symbotic (SYM), nVent Electric (NVT), BWX Technologies (BWXT), SPX Technologies (SPXC), ESAB (ESAB), Moog (MOG.B), and Weatherford International (WFRD). These companies are all part of the "machinery" industry.

Carrier Global vs.

ASML (NASDAQ:ASML) and Carrier Global (NYSE:CARR) are both large-cap computer and technology companies, but which is the better stock? We will compare the two companies based on the strength of their valuation, community ranking, earnings, dividends, risk, profitability, media sentiment, analyst recommendations and institutional ownership.

ASML received 531 more outperform votes than Carrier Global when rated by MarketBeat users. Likewise, 65.06% of users gave ASML an outperform vote while only 47.89% of users gave Carrier Global an outperform vote.

CompanyUnderperformOutperform
ASMLOutperform Votes
633
65.06%
Underperform Votes
340
34.94%
Carrier GlobalOutperform Votes
102
47.89%
Underperform Votes
111
52.11%

ASML has higher revenue and earnings than Carrier Global. Carrier Global is trading at a lower price-to-earnings ratio than ASML, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
ASML$26.24B9.87$8.48B$19.1034.47
Carrier Global$22.10B3.02$1.35B$3.9518.86

ASML has a net margin of 26.40% compared to Carrier Global's net margin of 14.98%. ASML's return on equity of 47.61% beat Carrier Global's return on equity.

Company Net Margins Return on Equity Return on Assets
ASML26.40% 47.61% 17.13%
Carrier Global 14.98%20.52%6.66%

In the previous week, ASML had 49 more articles in the media than Carrier Global. MarketBeat recorded 70 mentions for ASML and 21 mentions for Carrier Global. Carrier Global's average media sentiment score of 1.11 beat ASML's score of 0.55 indicating that Carrier Global is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
ASML
30 Very Positive mention(s)
7 Positive mention(s)
32 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Carrier Global
14 Very Positive mention(s)
1 Positive mention(s)
6 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

26.1% of ASML shares are held by institutional investors. Comparatively, 91.0% of Carrier Global shares are held by institutional investors. 7.0% of Carrier Global shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

ASML has a beta of 1.51, suggesting that its stock price is 51% more volatile than the S&P 500. Comparatively, Carrier Global has a beta of 1.34, suggesting that its stock price is 34% more volatile than the S&P 500.

ASML currently has a consensus price target of $970.60, suggesting a potential upside of 47.41%. Carrier Global has a consensus price target of $82.31, suggesting a potential upside of 10.48%. Given ASML's stronger consensus rating and higher possible upside, research analysts plainly believe ASML is more favorable than Carrier Global.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
ASML
0 Sell rating(s)
3 Hold rating(s)
9 Buy rating(s)
2 Strong Buy rating(s)
2.93
Carrier Global
0 Sell rating(s)
7 Hold rating(s)
7 Buy rating(s)
1 Strong Buy rating(s)
2.60

ASML pays an annual dividend of $5.58 per share and has a dividend yield of 0.8%. Carrier Global pays an annual dividend of $0.76 per share and has a dividend yield of 1.0%. ASML pays out 29.2% of its earnings in the form of a dividend. Carrier Global pays out 19.2% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Carrier Global is clearly the better dividend stock, given its higher yield and lower payout ratio.

Summary

ASML beats Carrier Global on 16 of the 21 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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CARR vs. The Competition

MetricCarrier GlobalRefrigeration & heating equipment IndustryComputer SectorNYSE Exchange
Market Cap$66.84B$22.28B$23.83B$19.89B
Dividend Yield1.02%0.94%2.78%3.54%
P/E Ratio18.8623.71259.8042.58
Price / Sales3.023.383,279.8218.13
Price / Cash21.7865.6332.7417.85
Price / Book6.9420.877.395.59
Net Income$1.35B$550.77M$662.56M$985.39M
7 Day Performance-2.42%1.05%-0.46%-0.19%
1 Month Performance-8.65%8.43%0.45%0.14%
1 Year Performance38.99%54.00%17.41%23.70%

Carrier Global Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CARR
Carrier Global
4.9329 of 5 stars
$74.50
+0.2%
$82.31
+10.5%
+39.0%$66.84B$22.10B18.8653,000Positive News
ASML
ASML
4.425 of 5 stars
$658.43
-0.6%
$970.60
+47.4%
-5.2%$259.04B$26.24B34.4742,416
JCI
Johnson Controls International
4.7027 of 5 stars
$82.98
-0.7%
$77.21
-6.9%
+58.4%$55.80B$22.95B32.67100,000Analyst Downgrade
Insider Trade
BKR
Baker Hughes
4.2763 of 5 stars
$44.31
+3.4%
$44.59
+0.6%
+30.8%$43.85B$25.51B19.8758,000
SYM
Symbotic
2.6959 of 5 stars
$36.31
-6.9%
$44.31
+22.0%
-2.3%$22.85B$1.82B0.001,300Earnings Report
Analyst Forecast
News Coverage
NVT
nVent Electric
4.1661 of 5 stars
$74.27
-1.6%
$85.33
+14.9%
+38.6%$12.45B$3.26B21.7811,300Positive News
BWXT
BWX Technologies
3.2071 of 5 stars
$129.77
-0.4%
$122.43
-5.7%
+65.7%$11.87B$2.50B42.977,800Positive News
SPXC
SPX Technologies
2.0226 of 5 stars
$166.66
-0.8%
$141.00
-15.4%
+91.7%$7.79B$1.74B44.804,100
ESAB
ESAB
2.7643 of 5 stars
$122.01
+0.7%
$124.14
+1.7%
+54.4%$7.33B$2.77B28.579,000Analyst Downgrade
MOG.B
Moog
N/A$215.85
+0.1%
N/A+61.1%$6.90B$3.61B33.6714,000
WFRD
Weatherford International
4.9201 of 5 stars
$82.43
+0.1%
$147.29
+78.7%
-13.1%$5.98B$5.14B11.5818,500

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This page (NYSE:CARR) was last updated on 11/21/2024 by MarketBeat.com Staff
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