CARR vs. HWM: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at CARR and HWM, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | CARR | HWM |
|---|---|---|
| Company Name | Carrier Global Corporation | Howmet Aerospace Inc. |
| Country | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry | Building Products | Aerospace & Defense |
| Market Capitalization | 57.06 billion USD | 71.27 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | March 19, 2020 | November 1, 2016 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of CARR and HWM 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 | HWM |
|---|---|---|
| 5-Day Price Return | 1.04% | -2.63% |
| 13-Week Price Return | -8.70% | 12.64% |
| 26-Week Price Return | 2.82% | 37.05% |
| 52-Week Price Return | 4.29% | 90.46% |
| Month-to-Date Return | -2.29% | -1.65% |
| Year-to-Date Return | -1.77% | 61.65% |
| 10-Day Avg. Volume | 4.44M | 3.17M |
| 3-Month Avg. Volume | 5.06M | 3.18M |
| 3-Month Volatility | 31.67% | 27.35% |
| Beta | 1.29 | 1.47 |
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.
HWM
29.58%
Aerospace & Defense Industry
- Max
- 43.89%
- Q3
- 22.42%
- Median
- 12.50%
- Q1
- 5.21%
- Min
- -6.24%
In the upper quartile for the Aerospace & Defense industry, HWM’s Return on Equity of 29.58% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
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.
HWM
18.09%
Aerospace & Defense Industry
- Max
- 14.54%
- Q3
- 8.08%
- Median
- 6.17%
- Q1
- 2.49%
- Min
- -1.63%
HWM’s Net Profit Margin of 18.09% is exceptionally high, placing it well beyond the typical range for the Aerospace & Defense 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.
HWM
24.28%
Aerospace & Defense Industry
- Max
- 16.63%
- Q3
- 10.38%
- Median
- 8.29%
- Q1
- 6.21%
- Min
- 0.95%
HWM’s Operating Profit Margin of 24.28% is exceptionally high, placing it well above the typical range for the Aerospace & Defense industry. This demonstrates outstanding efficiency in managing its core operations, which can be a result of strong pricing power or superior cost control.
Profitability at a Glance
| Symbol | CARR | HWM |
|---|---|---|
| Return on Equity (TTM) | 27.91% | 29.58% |
| Return on Assets (TTM) | 10.49% | 13.03% |
| Net Profit Margin (TTM) | 17.81% | 18.09% |
| Operating Profit Margin (TTM) | 13.66% | 24.28% |
| Gross Profit Margin (TTM) | 27.89% | 32.69% |
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.
HWM
2.31
Aerospace & Defense Industry
- Max
- 3.09
- Q3
- 1.98
- Median
- 1.23
- Q1
- 1.03
- Min
- 0.02
HWM’s Current Ratio of 2.31 is in the upper quartile for the Aerospace & Defense industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its 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.
HWM
0.65
Aerospace & Defense Industry
- Max
- 1.70
- Q3
- 1.04
- Median
- 0.68
- Q1
- 0.41
- Min
- 0.00
HWM’s Debt-to-Equity Ratio of 0.65 is typical for the Aerospace & Defense 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.
HWM
7.92
Aerospace & Defense Industry
- Max
- 36.57
- Q3
- 19.90
- Median
- 7.04
- Q1
- 2.40
- Min
- -7.63
HWM’s Interest Coverage Ratio of 7.92 is positioned comfortably within the norm for the Aerospace & Defense industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | CARR | HWM |
|---|---|---|
| Current Ratio (MRQ) | 1.17 | 2.31 |
| Quick Ratio (MRQ) | 0.80 | 0.91 |
| Debt-to-Equity Ratio (MRQ) | 0.78 | 0.65 |
| Interest Coverage Ratio (TTM) | 11.06 | 7.92 |
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.
HWM
0.21%
Aerospace & Defense Industry
- Max
- 2.03%
- Q3
- 1.22%
- Median
- 0.43%
- Q1
- 0.00%
- Min
- 0.00%
HWM’s Dividend Yield of 0.21% is consistent with its peers in the Aerospace & Defense industry, providing a dividend return that is standard for its sector.
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.
HWM
10.74%
Aerospace & Defense Industry
- Max
- 83.87%
- Q3
- 49.90%
- Median
- 16.48%
- Q1
- 0.00%
- Min
- 0.00%
HWM’s Dividend Payout Ratio of 10.74% is within the typical range for the Aerospace & Defense industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | CARR | HWM |
|---|---|---|
| Dividend Yield (TTM) | 1.28% | 0.21% |
| Dividend Payout Ratio (TTM) | 18.25% | 10.74% |
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.
HWM
50.67
Aerospace & Defense Industry
- Max
- 65.97
- Q3
- 54.11
- Median
- 34.53
- Q1
- 23.66
- Min
- 0.00
HWM’s P/E Ratio of 50.67 is within the middle range for the Aerospace & Defense 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.
HWM
9.17
Aerospace & Defense Industry
- Max
- 8.07
- Q3
- 4.49
- Median
- 2.42
- Q1
- 1.39
- Min
- 0.00
With a P/S Ratio of 9.17, HWM trades at a valuation that eclipses even the highest in the Aerospace & Defense industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
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.
HWM
14.90
Aerospace & Defense Industry
- Max
- 13.67
- Q3
- 7.92
- Median
- 4.65
- Q1
- 2.68
- Min
- 0.82
At 14.90, HWM’s P/B Ratio is at an extreme premium to the Aerospace & Defense 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 | HWM |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 14.23 | 50.67 |
| Price-to-Sales Ratio (TTM) | 2.54 | 9.17 |
| Price-to-Book Ratio (MRQ) | 4.27 | 14.90 |
| Price-to-Free Cash Flow Ratio (TTM) | 47.97 | 69.54 |