CARR vs CR
Carrier Global vs Crane — AI-powered side-by-side comparison
CARR
Carrier Global
52
Watch
VS
| Metric | CARR | CR |
|---|
| AI Score |
52
|
55
|
| Price |
$60.37
|
$207.99
|
| P/E Ratio |
41.54×
|
35.99×
|
| ROE |
10.8%
|
17.8%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
24.3%
|
41.7%
|
| Debt / Equity |
0.94×
|
0.51×
|
| Dividend Yield |
1.6%
|
0.5%
|
| RSI (14) |
26.7
|
30.8
|
| Beta |
1.309
|
1.094
|
| Expected Upside |
+0.8%
|
+2.0%
|
AI Committee View
Current Innellis committee reasoning for CARR versus CR.
CR leads by 3 points.
CR scores 55/100 (Watch) versus CARR at 52/100 (Watch).
CARR Committee View
50% agreement
4 analysts
The committee is genuinely divided. Macro Analyst sees a compelling case. Growth Analyst remains cautious — growth rate is decelerating quarter over quarter -- the trend line matters more than the level. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- Weekly trend (sideways) confirms the daily trend -- multi-timeframe agreement — Technical
Bear Case
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- RSI at 27 is in oversold territory (could mean either capitulation or a bounce setup) — Technical
- MACD histogram negative -- bearish momentum — Technical
CR Committee View
80% agreement
5 analysts
The committee sees neither a compelling opportunity nor a clear risk at this stage. Conditions remain neutral — patience is warranted.
Bull Case
- ROE of 16.2% shows genuine earnings power backing the valuation — Value
- 5 consecutive earnings beats -- consistent execution — Growth
Bear Case
- P/E of 37.7 is moderate-to-rich — Value
- Price-to-book of 5.2x prices in significant intangible value — Value
- EPS declining -4.7% YoY despite any revenue growth — Growth