CARR vs. EME: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at CARR and EME, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | CARR | EME |
|---|---|---|
| Company Name | Carrier Global Corporation | EMCOR Group, Inc. |
| Country | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry | Building Products | Construction & Engineering |
| Market Capitalization | 57.06 billion USD | 27.61 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | March 19, 2020 | January 10, 1995 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of CARR and EME by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | CARR | EME |
|---|---|---|
| 5-Day Price Return | 1.04% | -0.13% |
| 13-Week Price Return | -8.70% | 34.86% |
| 26-Week Price Return | 2.82% | 32.01% |
| 52-Week Price Return | 4.29% | 73.33% |
| Month-to-Date Return | -2.29% | -1.72% |
| Year-to-Date Return | -1.77% | 35.87% |
| 10-Day Avg. Volume | 4.44M | 0.38M |
| 3-Month Avg. Volume | 5.06M | 0.47M |
| 3-Month Volatility | 31.67% | 29.57% |
| Beta | 1.29 | 1.27 |
Profitability
Return on Equity (TTM)
CARR
27.91%
Building Products Industry
- Max
- 48.58%
- Q3
- 27.65%
- Median
- 16.01%
- Q1
- 8.81%
- Min
- -6.66%
In the upper quartile for the Building Products industry, CARR’s Return on Equity of 27.91% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
EME
37.80%
Construction & Engineering Industry
- Max
- 29.61%
- Q3
- 17.18%
- Median
- 10.42%
- Q1
- 8.10%
- Min
- -0.10%
EME’s Return on Equity of 37.80% is exceptionally high, placing it well beyond the typical range for the Construction & Engineering industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.
Net Profit Margin (TTM)
CARR
17.81%
Building Products Industry
- Max
- 26.11%
- Q3
- 15.09%
- Median
- 9.48%
- Q1
- 5.16%
- Min
- -3.43%
A Net Profit Margin of 17.81% places CARR in the upper quartile for the Building Products industry, signifying strong profitability and more effective cost management than most of its peers.
EME
7.07%
Construction & Engineering Industry
- Max
- 11.14%
- Q3
- 6.17%
- Median
- 3.85%
- Q1
- 2.40%
- Min
- -0.05%
A Net Profit Margin of 7.07% places EME in the upper quartile for the Construction & Engineering industry, signifying strong profitability and more effective cost management than most of its peers.
Operating Profit Margin (TTM)
CARR
13.66%
Building Products Industry
- Max
- 26.67%
- Q3
- 18.75%
- Median
- 14.89%
- Q1
- 8.70%
- Min
- -1.00%
CARR’s Operating Profit Margin of 13.66% is around the midpoint for the Building Products industry, indicating that its efficiency in managing core business operations is typical for the sector.
EME
9.50%
Construction & Engineering Industry
- Max
- 17.56%
- Q3
- 9.36%
- Median
- 5.46%
- Q1
- 3.47%
- Min
- -1.93%
An Operating Profit Margin of 9.50% places EME in the upper quartile for the Construction & Engineering industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
Profitability at a Glance
| Symbol | CARR | EME |
|---|---|---|
| Return on Equity (TTM) | 27.91% | 37.80% |
| Return on Assets (TTM) | 10.49% | 14.03% |
| Net Profit Margin (TTM) | 17.81% | 7.07% |
| Operating Profit Margin (TTM) | 13.66% | 9.50% |
| Gross Profit Margin (TTM) | 27.89% | 19.49% |
Financial Strength
Current Ratio (MRQ)
CARR
1.17
Building Products Industry
- Max
- 2.87
- Q3
- 2.03
- Median
- 1.60
- Q1
- 1.32
- Min
- 0.88
CARR’s Current Ratio of 1.17 falls into the lower quartile for the Building Products industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
EME
1.18
Construction & Engineering Industry
- Max
- 1.98
- Q3
- 1.53
- Median
- 1.24
- Q1
- 1.05
- Min
- 0.66
EME’s Current Ratio of 1.18 aligns with the median group of the Construction & Engineering industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
CARR
0.78
Building Products Industry
- Max
- 1.64
- Q3
- 1.02
- Median
- 0.66
- Q1
- 0.32
- Min
- 0.00
CARR’s Debt-to-Equity Ratio of 0.78 is typical for the Building Products industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
EME
0.08
Construction & Engineering Industry
- Max
- 2.49
- Q3
- 1.19
- Median
- 0.63
- Q1
- 0.29
- Min
- 0.00
Falling into the lower quartile for the Construction & Engineering industry, EME’s Debt-to-Equity Ratio of 0.08 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
Interest Coverage Ratio (TTM)
CARR
11.06
Building Products Industry
- Max
- 72.12
- Q3
- 34.39
- Median
- 15.31
- Q1
- 6.06
- Min
- 0.85
CARR’s Interest Coverage Ratio of 11.06 is positioned comfortably within the norm for the Building Products industry, indicating a standard and healthy capacity to cover its interest payments.
EME
490.27
Construction & Engineering Industry
- Max
- 23.59
- Q3
- 14.49
- Median
- 8.20
- Q1
- 5.26
- Min
- -6.49
With an Interest Coverage Ratio of 490.27, EME demonstrates a superior capacity to service its debt, placing it well above the typical range for the Construction & Engineering industry. This stems from either robust earnings or a conservative debt load.
Financial Strength at a Glance
| Symbol | CARR | EME |
|---|---|---|
| Current Ratio (MRQ) | 1.17 | 1.18 |
| Quick Ratio (MRQ) | 0.80 | 1.13 |
| Debt-to-Equity Ratio (MRQ) | 0.78 | 0.08 |
| Interest Coverage Ratio (TTM) | 11.06 | 490.27 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
CARR
1.28%
Building Products Industry
- Max
- 2.56%
- Q3
- 1.94%
- Median
- 1.04%
- Q1
- 0.66%
- Min
- 0.00%
CARR’s Dividend Yield of 1.28% is consistent with its peers in the Building Products industry, providing a dividend return that is standard for its sector.
EME
0.17%
Construction & Engineering Industry
- Max
- 6.28%
- Q3
- 3.25%
- Median
- 2.02%
- Q1
- 0.23%
- Min
- 0.00%
EME’s Dividend Yield of 0.17% is in the lower quartile for the Construction & Engineering industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.
Dividend Payout Ratio (TTM)
CARR
18.25%
Building Products Industry
- Max
- 157.36%
- Q3
- 77.74%
- Median
- 29.49%
- Q1
- 16.25%
- Min
- 0.00%
CARR’s Dividend Payout Ratio of 18.25% is within the typical range for the Building Products industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
EME
4.14%
Construction & Engineering Industry
- Max
- 139.17%
- Q3
- 69.47%
- Median
- 40.99%
- Q1
- 10.51%
- Min
- 0.00%
EME’s Dividend Payout Ratio of 4.14% is in the lower quartile for the Construction & Engineering industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.
Dividend at a Glance
| Symbol | CARR | EME |
|---|---|---|
| Dividend Yield (TTM) | 1.28% | 0.17% |
| Dividend Payout Ratio (TTM) | 18.25% | 4.14% |
Valuation
Price-to-Earnings Ratio (TTM)
CARR
14.23
Building Products Industry
- Max
- 66.79
- Q3
- 37.37
- Median
- 21.86
- Q1
- 17.57
- Min
- 9.70
In the lower quartile for the Building Products industry, CARR’s P/E Ratio of 14.23 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
EME
24.61
Construction & Engineering Industry
- Max
- 36.96
- Q3
- 24.81
- Median
- 15.45
- Q1
- 12.51
- Min
- 2.74
EME’s P/E Ratio of 24.61 is within the middle range for the Construction & Engineering industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Price-to-Sales Ratio (TTM)
CARR
2.54
Building Products Industry
- Max
- 6.40
- Q3
- 3.25
- Median
- 1.65
- Q1
- 1.11
- Min
- 0.34
CARR’s P/S Ratio of 2.54 aligns with the market consensus for the Building Products industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
EME
1.74
Construction & Engineering Industry
- Max
- 3.22
- Q3
- 1.63
- Median
- 0.61
- Q1
- 0.48
- Min
- 0.11
EME’s P/S Ratio of 1.74 is in the upper echelon for the Construction & Engineering industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
Price-to-Book Ratio (MRQ)
CARR
4.27
Building Products Industry
- Max
- 13.31
- Q3
- 6.85
- Median
- 3.20
- Q1
- 1.71
- Min
- 0.73
CARR’s P/B Ratio of 4.27 is within the conventional range for the Building Products industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
EME
7.85
Construction & Engineering Industry
- Max
- 5.74
- Q3
- 3.33
- Median
- 1.49
- Q1
- 1.20
- Min
- 0.23
At 7.85, EME’s P/B Ratio is at an extreme premium to the Construction & Engineering industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
Valuation at a Glance
| Symbol | CARR | EME |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 14.23 | 24.61 |
| Price-to-Sales Ratio (TTM) | 2.54 | 1.74 |
| Price-to-Book Ratio (MRQ) | 4.27 | 7.85 |
| Price-to-Free Cash Flow Ratio (TTM) | 47.97 | 22.51 |