CARR vs. GFL: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at CARR and GFL, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | CARR | GFL |
|---|---|---|
| Company Name | Carrier Global Corporation | GFL Environmental Inc. |
| Country | United States | Canada |
| GICS Sector | Industrials | Industrials |
| GICS Industry | Building Products | Commercial Services & Supplies |
| Market Capitalization | 57.66 billion USD | 18.34 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | March 19, 2020 | March 3, 2020 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of CARR and GFL 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 | GFL |
|---|---|---|
| 5-Day Price Return | 1.90% | -0.69% |
| 13-Week Price Return | -6.02% | -0.10% |
| 26-Week Price Return | 1.74% | 5.17% |
| 52-Week Price Return | -2.74% | 21.85% |
| Month-to-Date Return | -1.27% | -1.13% |
| Year-to-Date Return | -0.75% | 7.66% |
| 10-Day Avg. Volume | 5.02M | 0.28M |
| 3-Month Avg. Volume | 4.96M | 0.36M |
| 3-Month Volatility | 32.19% | 21.45% |
| Beta | 1.29 | 0.65 |
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.
GFL
48.97%
Commercial Services & Supplies Industry
- Max
- 31.93%
- Q3
- 18.03%
- Median
- 9.43%
- Q1
- 6.44%
- Min
- -9.69%
GFL’s Return on Equity of 48.97% is exceptionally high, placing it well beyond the typical range for the Commercial Services & Supplies 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.
GFL
49.85%
Commercial Services & Supplies Industry
- Max
- 17.53%
- Q3
- 9.01%
- Median
- 5.20%
- Q1
- 2.75%
- Min
- -2.31%
GFL’s Net Profit Margin of 49.85% is exceptionally high, placing it well beyond the typical range for the Commercial Services & Supplies industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.
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.
GFL
5.83%
Commercial Services & Supplies Industry
- Max
- 23.43%
- Q3
- 12.19%
- Median
- 8.10%
- Q1
- 3.18%
- Min
- -6.03%
GFL’s Operating Profit Margin of 5.83% is around the midpoint for the Commercial Services & Supplies industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | CARR | GFL |
|---|---|---|
| Return on Equity (TTM) | 27.91% | 48.97% |
| Return on Assets (TTM) | 10.49% | 18.18% |
| Net Profit Margin (TTM) | 17.81% | 49.85% |
| Operating Profit Margin (TTM) | 13.66% | 5.83% |
| Gross Profit Margin (TTM) | 27.89% | 20.03% |
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.
GFL
0.67
Commercial Services & Supplies Industry
- Max
- 2.94
- Q3
- 1.89
- Median
- 1.38
- Q1
- 0.87
- Min
- 0.53
GFL’s Current Ratio of 0.67 falls into the lower quartile for the Commercial Services & Supplies industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
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.
GFL
0.94
Commercial Services & Supplies Industry
- Max
- 1.67
- Q3
- 1.08
- Median
- 0.73
- Q1
- 0.36
- Min
- 0.00
GFL’s Debt-to-Equity Ratio of 0.94 is typical for the Commercial Services & Supplies industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
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.
GFL
-0.09
Commercial Services & Supplies Industry
- Max
- 24.70
- Q3
- 12.37
- Median
- 7.16
- Q1
- 2.69
- Min
- -10.97
GFL has a negative Interest Coverage Ratio of -0.09. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.
Financial Strength at a Glance
| Symbol | CARR | GFL |
|---|---|---|
| Current Ratio (MRQ) | 1.17 | 0.67 |
| Quick Ratio (MRQ) | 0.80 | 0.55 |
| Debt-to-Equity Ratio (MRQ) | 0.78 | 0.94 |
| Interest Coverage Ratio (TTM) | 11.06 | -0.09 |
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.
GFL
0.12%
Commercial Services & Supplies Industry
- Max
- 3.44%
- Q3
- 2.30%
- Median
- 1.37%
- Q1
- 0.63%
- Min
- 0.00%
GFL’s Dividend Yield of 0.12% is in the lower quartile for the Commercial Services & Supplies 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.
GFL
0.61%
Commercial Services & Supplies Industry
- Max
- 137.88%
- Q3
- 72.93%
- Median
- 40.45%
- Q1
- 23.31%
- Min
- 0.00%
GFL’s Dividend Payout Ratio of 0.61% is in the lower quartile for the Commercial Services & Supplies industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.
Dividend at a Glance
| Symbol | CARR | GFL |
|---|---|---|
| Dividend Yield (TTM) | 1.28% | 0.12% |
| Dividend Payout Ratio (TTM) | 18.25% | 0.61% |
Valuation
Price-to-Earnings Ratio (TTM)
CARR
14.21
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 14.21 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
GFL
7.01
Commercial Services & Supplies Industry
- Max
- 57.20
- Q3
- 37.10
- Median
- 22.38
- Q1
- 16.35
- Min
- 0.00
In the lower quartile for the Commercial Services & Supplies industry, GFL’s P/E Ratio of 7.01 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
Price-to-Sales Ratio (TTM)
CARR
2.53
Building Products Industry
- Max
- 6.40
- Q3
- 3.25
- Median
- 1.65
- Q1
- 1.11
- Min
- 0.34
CARR’s P/S Ratio of 2.53 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.
GFL
3.50
Commercial Services & Supplies Industry
- Max
- 4.64
- Q3
- 2.28
- Median
- 0.97
- Q1
- 0.64
- Min
- 0.00
GFL’s P/S Ratio of 3.50 is in the upper echelon for the Commercial Services & Supplies 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.
GFL
3.27
Commercial Services & Supplies Industry
- Max
- 6.71
- Q3
- 4.38
- Median
- 2.39
- Q1
- 1.57
- Min
- 0.43
GFL’s P/B Ratio of 3.27 is within the conventional range for the Commercial Services & Supplies 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.
Valuation at a Glance
| Symbol | CARR | GFL |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 14.21 | 7.01 |
| Price-to-Sales Ratio (TTM) | 2.53 | 3.50 |
| Price-to-Book Ratio (MRQ) | 4.27 | 3.27 |
| Price-to-Free Cash Flow Ratio (TTM) | 47.90 | 76.39 |