Free Trial

Carrier Global (CARR) Competitors

$66.00
-0.41 (-0.62%)
(As of 07/12/2024 ET)

CARR vs. JCI, LII, AAON, AIRJ, QCOM, TMUS, AMAT, CSCO, TXN, and INTU

Should you be buying Carrier Global stock or one of its competitors? The main competitors of Carrier Global include Johnson Controls International (JCI), Lennox International (LII), AAON (AAON), Montana Technologies (AIRJ), QUALCOMM (QCOM), T-Mobile US (TMUS), Applied Materials (AMAT), Cisco Systems (CSCO), Texas Instruments (TXN), and Intuit (INTU).

Carrier Global vs.

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

Carrier Global pays an annual dividend of $0.76 per share and has a dividend yield of 1.2%. Johnson Controls International pays an annual dividend of $1.48 per share and has a dividend yield of 2.1%. Carrier Global pays out 53.1% of its earnings in the form of a dividend. Johnson Controls International pays out 59.9% 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.

Johnson Controls International has a net margin of 6.32% compared to Carrier Global's net margin of 5.41%. Carrier Global's return on equity of 26.01% beat Johnson Controls International's return on equity.

Company Net Margins Return on Equity Return on Assets
Carrier Global5.41% 26.01% 7.76%
Johnson Controls International 6.32%13.21%5.35%

Johnson Controls International received 1071 more outperform votes than Carrier Global when rated by MarketBeat users. Likewise, 66.21% of users gave Johnson Controls International an outperform vote while only 47.34% of users gave Carrier Global an outperform vote.

CompanyUnderperformOutperform
Carrier GlobalOutperform Votes
89
47.34%
Underperform Votes
99
52.66%
Johnson Controls InternationalOutperform Votes
1160
66.21%
Underperform Votes
592
33.79%

Johnson Controls International has higher revenue and earnings than Carrier Global. Johnson Controls International 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
Carrier Global$22.10B2.69$1.35B$1.4346.15
Johnson Controls International$26.79B1.76$1.85B$2.4728.33

Carrier Global currently has a consensus price target of $64.14, indicating a potential downside of 2.81%. Johnson Controls International has a consensus price target of $64.67, indicating a potential downside of 7.59%. Given Carrier Global's higher possible upside, equities analysts plainly believe Carrier Global is more favorable than Johnson Controls International.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Carrier Global
3 Sell rating(s)
5 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.21
Johnson Controls International
1 Sell rating(s)
9 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.21

In the previous week, Johnson Controls International had 5 more articles in the media than Carrier Global. MarketBeat recorded 18 mentions for Johnson Controls International and 13 mentions for Carrier Global. Carrier Global's average media sentiment score of 0.96 beat Johnson Controls International's score of 0.94 indicating that Carrier Global is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Carrier Global
7 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Johnson Controls International
9 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Carrier Global has a beta of 1.32, meaning that its share price is 32% more volatile than the S&P 500. Comparatively, Johnson Controls International has a beta of 1.28, meaning that its share price is 28% more volatile than the S&P 500.

91.0% of Carrier Global shares are owned by institutional investors. Comparatively, 90.1% of Johnson Controls International shares are owned by institutional investors. 7.0% of Carrier Global shares are owned by company insiders. Comparatively, 0.7% of Johnson Controls International shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Summary

Carrier Global beats Johnson Controls International on 11 of the 19 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.
Skip Chart

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.
Skip Chart

CARR vs. The Competition

MetricCarrier GlobalRefrigeration & heating equipment IndustryComputer SectorNYSE Exchange
Market Cap$59.47B$22.45B$24.27B$18.38B
Dividend Yield1.15%1.11%2.67%3.50%
P/E Ratio46.1521.24227.3922.25
Price / Sales2.693.69567.4615.33
Price / Cash19.2970.5733.1720.16
Price / Book6.1522.077.095.07
Net Income$1.35B$660.39M$638.50M$972.20M
7 Day Performance4.36%1.87%3.11%4.04%
1 Month Performance2.56%3.88%3.87%5.21%
1 Year Performance22.59%33.75%12.86%8.58%

Carrier Global Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
JCI
Johnson Controls International
4.6165 of 5 stars
4.62 / 5 stars
$69.98
+0.4%
$64.67
-7.6%
+1.7%$47.14B$26.83B28.33100,000Analyst Forecast
Options Volume
News Coverage
LII
Lennox International
4.5252 of 5 stars
4.53 / 5 stars
$557.19
-0.1%
$504.00
-9.5%
+65.1%$19.86B$4.98B32.2812,600Analyst Forecast
Analyst Revision
News Coverage
AAON
AAON
4.1667 of 5 stars
4.17 / 5 stars
$90.03
+1.6%
$102.00
+13.3%
+108.0%$7.28B$1.17B41.943,856Positive News
AIRJ
Montana Technologies
0 of 5 stars
0.00 / 5 stars
$11.28
-0.2%
N/AN/A$608.21MN/A0.00N/A
QCOM
QUALCOMM
4.8354 of 5 stars
4.84 / 5 stars
$202.43
+1.3%
$192.96
-4.7%
+64.4%$225.91B$36.41B27.2150,000Analyst Forecast
Short Interest ↑
TMUS
T-Mobile US
4.9667 of 5 stars
4.97 / 5 stars
$179.54
+0.4%
$190.79
+6.3%
+27.6%$209.54B$78.56B24.4367,000Short Interest ↓
Positive News
AMAT
Applied Materials
4.421 of 5 stars
4.42 / 5 stars
$243.40
+0.9%
$221.84
-8.9%
+70.6%$199.76B$26.52B27.9834,000Options Volume
CSCO
Cisco Systems
4.8985 of 5 stars
4.90 / 5 stars
$47.38
+1.3%
$56.47
+19.2%
-8.1%$188.39B$57.00B15.9584,900Short Interest ↓
TXN
Texas Instruments
4.8337 of 5 stars
4.83 / 5 stars
$201.87
+0.9%
$183.90
-8.9%
+10.2%$182.09B$17.52B31.4934,000Analyst Forecast
News Coverage
Positive News
INTU
Intuit
4.7306 of 5 stars
4.73 / 5 stars
$641.95
+2.0%
$687.22
+7.1%
+33.4%$179.46B$15.81B59.2218,200Analyst Forecast
Short Interest ↑

Related Companies and Tools

This page (NYSE:CARR) was last updated on 7/14/2024 by MarketBeat.com Staff

From Our Partners