CARR vs ROCK-B: Carrier Global Corp vs ROCKWOOL International A/S
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Industrials sector.
CA
CARR•United States
$61.32
+2.70%
RO
ROCK-B•Nasdaq Copenhagen
DKK 200.80
+7.32%
Quick Summary
Carrier Global Corp is 1.3× the market cap of ROCKWOOL International A/S. CARR trades at a lower P/E than ROCK-B. CARR offers the higher dividend yield.
Price & Performance
| Metric | CARR | ROCK-B |
|---|---|---|
| Current Price | $61.32 | DKK 200.80 |
| Daily Change | 2.70% | 7.32% |
| 1-Year Return | 2.37% | -28.69% |
| 52-Week High | $80.73 | DKK 318.60 |
| 52-Week Low | $50.36 | DKK 166.86 |
| 50-Day MA | $60.32 | DKK 197.60 |
| 200-Day MA | $61.08 | DKK 228.66 |
| Beta | 1.32 | 1.53 |
Size & Revenue
| Metric | CARR | ROCK-B |
|---|---|---|
| Market Cap | $52.94B | $40.37B |
| Enterprise Value | $66.91B | $41.19B |
| Revenue (TTM) | $18.95B | $3.88B |
| Shares Outstanding | 835.43M | 109.17M |
| Float | 783.51M | 157.27M |
| Employees | 47,000 | 12,524 |
Valuation
| Metric | CARR | ROCK-B |
|---|---|---|
| Trailing P/E | 37.48 | 257.57 |
| Forward P/E | 22.62 | 12.67 |
| PEG Ratio | 1.52 | 1.57 |
| Price / Sales | 2.43 | 10.41 |
| Price / Book | 3.83 | 1.88 |
| EV / EBITDA | 18.02 | 10.91 |
Profitability
| Metric | CARR | ROCK-B |
|---|---|---|
| Profit Margin | 6.82% | 0.72% |
| Operating Margin (TTM) | 1.92% | 14.17% |
| Return on Equity | 10.93% | 0.96% |
| Return on Assets | 3.53% | 9.86% |
| Diluted EPS (TTM) | 1.61 | 0.74 |
Growth
| Metric | CARR | ROCK-B |
|---|---|---|
| Revenue Growth (YoY) | -6.00% | -0.30% |
| Earnings Growth (YoY) | -97.80% | -14.30% |
Dividends
| Metric | CARR | ROCK-B |
|---|---|---|
| Dividend Yield | 1.49% | 0.34% |
| Dividend / Share | 0.92 | 0.60 |
Risk-Adjusted Returns & Quality
| Metric | CARR | ROCK-B |
|---|---|---|
| Sortino (Composite) | 0.72 | 4.95 |
| Sharpe (Composite) | 0.52 | 7.24 |
| Calmar (Composite) | 1.50 | -0.56 |
| Hurst Exponent | 0.6742 | 0.6181 |
| Piotroski F-Score | 4/9 | 5/9 |
| Magic Formula Rank | #18,819 | #15,157 |
Ownership
| Metric | CARR | ROCK-B |
|---|---|---|
| % Insiders | 615.20% | 0.20% |
| % Institutions | 9088.40% | 2802.80% |
Compare CARR to peers
Compare ROCK-B to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.