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Carrier Global (CARR) Competitors

$63.34
+0.27 (+0.43%)
(As of 05:27 PM ET)

CARR vs. AMX, ROP, MSI, NTES, SNOW, PYPL, MCHP, WDAY, SMCI, and NXPI

Should you be buying Carrier Global stock or one of its competitors? The main competitors of Carrier Global include América Móvil (AMX), Roper Technologies (ROP), Motorola Solutions (MSI), NetEase (NTES), Snowflake (SNOW), PayPal (PYPL), Microchip Technology (MCHP), Workday (WDAY), Super Micro Computer (SMCI), and NXP Semiconductors (NXPI). These companies are all part of the "computer and technology" sector.

Carrier Global vs.

América Móvil (NYSE:AMX) 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 profitability, institutional ownership, media sentiment, community ranking, valuation, earnings, dividends, analyst recommendations and risk.

América Móvil pays an annual dividend of $0.26 per share and has a dividend yield of 1.4%. Carrier Global pays an annual dividend of $0.76 per share and has a dividend yield of 1.2%. América Móvil pays out 24.1% of its earnings in the form of a dividend. Carrier Global pays out 53.1% 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 has raised its dividend for 3 consecutive years. América Móvil is clearly the better dividend stock, given its higher yield and lower payout ratio.

6.3% of América Móvil shares are owned by institutional investors. Comparatively, 91.0% of Carrier Global shares are owned by institutional investors. 1.0% of América Móvil shares are owned by company insiders. Comparatively, 7.0% of Carrier Global shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
América Móvil$46.07B1.27$4.51B$1.0817.46
Carrier Global$22.10B2.57$1.35B$1.4344.15

América Móvil has a beta of 0.96, indicating that its stock price is 4% less volatile than the S&P 500. Comparatively, Carrier Global has a beta of 1.34, indicating that its stock price is 34% more volatile than the S&P 500.

América Móvil received 403 more outperform votes than Carrier Global when rated by MarketBeat users. Likewise, 61.13% of users gave América Móvil an outperform vote while only 46.49% of users gave Carrier Global an outperform vote.

CompanyUnderperformOutperform
América MóvilOutperform Votes
489
61.13%
Underperform Votes
311
38.88%
Carrier GlobalOutperform Votes
86
46.49%
Underperform Votes
99
53.51%

América Móvil has a net margin of 7.28% compared to América Móvil's net margin of 5.41%. América Móvil's return on equity of 26.01% beat Carrier Global's return on equity.

Company Net Margins Return on Equity Return on Assets
América Móvil7.28% 13.93% 3.72%
Carrier Global 5.41%26.01%7.76%

América Móvil presently has a consensus target price of $21.47, indicating a potential upside of 13.81%. Carrier Global has a consensus target price of $62.71, indicating a potential downside of 0.45%. Given Carrier Global's stronger consensus rating and higher possible upside, research analysts clearly believe América Móvil is more favorable than Carrier Global.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
América Móvil
1 Sell rating(s)
1 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.63
Carrier Global
3 Sell rating(s)
6 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.14

In the previous week, Carrier Global had 19 more articles in the media than América Móvil. MarketBeat recorded 23 mentions for Carrier Global and 4 mentions for América Móvil. Carrier Global's average media sentiment score of 0.60 beat América Móvil's score of 0.36 indicating that América Móvil is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
América Móvil
2 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Carrier Global
8 Very Positive mention(s)
2 Positive mention(s)
5 Neutral mention(s)
4 Negative mention(s)
3 Very Negative mention(s)
Neutral

Summary

América Móvil beats Carrier Global on 11 of the 21 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CARR 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$56.88B$25.75B$20.65B$17.52B
Dividend Yield1.18%1.13%2.72%3.54%
P/E Ratio44.1522.70234.8323.28
Price / Sales2.573.30535.5710.38
Price / Cash18.9018.1828.8919.29
Price / Book4.7815.796.345.85
Net Income$1.35B$792.22M$618.88M$975.24M
7 Day Performance-1.90%-1.32%0.46%0.20%
1 Month Performance2.67%-1.42%3.27%3.46%
1 Year Performance51.21%35.46%27.82%23.15%

Carrier Global Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AMX
América Móvil
2.6915 of 5 stars
$19.65
-0.9%
$21.47
+9.2%
-15.8%$61.01B$46.07B18.19176,083Short Interest ↑
ROP
Roper Technologies
3.1735 of 5 stars
$541.40
-0.9%
$584.82
+8.0%
+18.0%$57.95B$6.18B39.2916,800Analyst Revision
Positive News
MSI
Motorola Solutions
4.7118 of 5 stars
$369.82
+0.4%
$357.43
-3.4%
+25.6%$61.69B$9.98B45.7121,000Analyst Revision
NTES
NetEase
4.9364 of 5 stars
$98.90
-5.6%
$126.00
+27.4%
+0.1%$63.76B$14.57B15.6229,128Earnings Report
Dividend Cut
SNOW
Snowflake
4.7456 of 5 stars
$162.67
-1.3%
$201.69
+24.0%
-0.9%$54.36B$2.81B-63.797,004Analyst Forecast
Insider Selling
Short Interest ↓
PYPL
PayPal
4.7691 of 5 stars
$64.10
-1.0%
$72.73
+13.5%
+1.4%$67.05B$29.77B16.1527,200Analyst Upgrade
MCHP
Microchip Technology
4.9348 of 5 stars
$95.78
-0.7%
$99.39
+3.8%
+22.0%$51.76B$7.63B27.6022,600Short Interest ↓
Analyst Revision
WDAY
Workday
4.9847 of 5 stars
$258.86
-0.2%
$296.64
+14.6%
-2.1%$68.34B$7.26B50.2618,800Earnings Report
SMCI
Super Micro Computer
4.8439 of 5 stars
$898.95
-0.6%
$954.38
+6.2%
+283.1%$50.28B$11.82B50.395,126Positive News
NXPI
NXP Semiconductors
4.6008 of 5 stars
$274.42
+0.3%
$263.00
-4.2%
+51.1%$70.16B$13.28B25.3434,200Positive News

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This page (NYSE:CARR) was last updated on 5/30/2024 by MarketBeat.com Staff

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