CARR PEER ANALYSIS

Carrier Global Corp — metric-by-metric comparison with peers and the industry median

CARRCarrier Global Corp

🇺🇸 USA · US · Industrials · Building Products & Equipment

Value it Duel

Overall Profile & Returns

· Building Products & Equipment

Position Within Industry

0 = weak quartile, 100 = strong quartile

CARRIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	CARR	SGO	NIBE-B	RWC	Ind. Median
P/E	45.08	19.12	30.32	15.44●	26.05
P/B	4.39	1.61	2.29	1.50●	2.72
EV/EBITDA	22.21	9.29	14.31	8.74●	15.44
P/S	2.70	0.85●	1.78	1.28	1.52

Financial Health
Metric	CARR	SGO	NIBE-B	RWC	Ind. Median
Current Ratio	1.05	1.27	1.60	2.59●	1.54
Debt/Equity	93.5%	72.2%	72.0%	39.6%●	57.7%
NetDebt/EBITDA	3.54	1.87	2.75	1.76●	1.72

Profitability
Metric	CARR	SGO	NIBE-B	RWC	Ind. Median
Net Margin	6.0%	4.5%	5.9%	8.3%●	4.9%
ROE	9.6%	8.3%	7.8%	10.1%●	8.1%
ROA	3.6%	3.4%	3.6%	6.2%●	3.6%
EBITDA Margin	14.5%	11.5%	15.4%	18.3%●	12.2%

Growth + Dividend
Metric	CARR	SGO	NIBE-B	RWC	Ind. Median
Rev. Growth	-1.9%	-0.2%	0.3%	1.1%●	5.1%
NI Growth	-77.2%	-27.3%	-1.3%●	-7.3%	-5.3%
Div. Yield	1.3%	2.9%●	1.0%	1.2%	0.8%
Payout	59.2%	26.2%	—	50.8%	13.5%

Valuation
Metric	CARR	JCI	TT	LII	MAS	CSL	Ind. Median
P/E	45.08	24.44	36.81	25.48	20.06●	20.79	26.05
P/B	4.39	6.38	12.39	16.44	-69.38●	9.12	2.72
EV/EBITDA	22.21	26.69	25.84	18.83	13.83●	14.01	15.44
P/S	2.70	3.53	4.94	3.79	2.19●	3.03	1.52

Financial Health
Metric	CARR	JCI	TT	LII	MAS	CSL	Ind. Median
Current Ratio	1.05	1.04	1.10	1.57	1.75	3.38●	1.54
Debt/Equity	93.5%	70.4%	53.6%	161.0%	-1,364.5%●	174.4%	57.7%
NetDebt/EBITDA	3.54	2.48	0.83●	1.64	2.04	1.72	1.72

Profitability
Metric	CARR	JCI	TT	LII	MAS	CSL	Ind. Median
Net Margin	6.0%	14.5%	13.4%	14.9%●	10.9%	14.6%	4.9%
ROE	9.6%	24.1%	36.0%	75.8%●	—	38.0%	8.1%
ROA	3.6%	8.7%	13.5%	20.2%●	16.2%	12.7%	3.6%
EBITDA Margin	14.5%	14.6%	19.7%	22.1%	18.6%	24.7%●	12.2%

Growth + Dividend
Metric	CARR	JCI	TT	LII	MAS	CSL	Ind. Median
Rev. Growth	-1.9%	5.1%	6.4%●	-2.0%	-0.3%	-0.5%	5.1%
NI Growth	-77.2%	41.0%●	5.9%	-2.5%	5.5%	-42.6%	-5.3%
Div. Yield	1.3%	1.1%	0.8%	0.9%	1.5%●	1.2%	0.8%
Payout	59.2%	13.8%	29.7%	26.5%	31.1%	25.0%	13.5%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.