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CARR vs. URI: A Head-to-Head Stock Comparison

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Here’s a clear look at CARR and URI, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolCARRURI
Company NameCarrier Global CorporationUnited Rentals, Inc.
CountryUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS IndustryBuilding ProductsTrading Companies & Distributors
Market Capitalization56.88 billion USD58.03 billion USD
ExchangeNYSENYSE
Listing DateMarch 19, 2020December 18, 1997
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of CARR and URI 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.

CARR vs. URI: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolCARRURI
5-Day Price Return1.64%-2.12%
13-Week Price Return-11.86%24.57%
26-Week Price Return4.98%23.65%
52-Week Price Return-2.62%25.28%
Month-to-Date Return-2.59%2.14%
Year-to-Date Return-2.08%28.03%
10-Day Avg. Volume4.18M0.44M
3-Month Avg. Volume4.92M0.57M
3-Month Volatility30.65%30.56%
Beta1.301.75

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.

URI

28.97%

Trading Companies & Distributors Industry

Max
32.33%
Q3
19.92%
Median
14.05%
Q1
11.46%
Min
0.91%

In the upper quartile for the Trading Companies & Distributors industry, URI’s Return on Equity of 28.97% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

CARR vs. URI: A comparison of their Return on Equity (TTM) against their respective Building Products and Trading Companies & Distributors industry benchmarks.

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.

URI

16.11%

Trading Companies & Distributors Industry

Max
17.73%
Q3
10.81%
Median
6.13%
Q1
4.33%
Min
2.09%

A Net Profit Margin of 16.11% places URI in the upper quartile for the Trading Companies & Distributors industry, signifying strong profitability and more effective cost management than most of its peers.

CARR vs. URI: A comparison of their Net Profit Margin (TTM) against their respective Building Products and Trading Companies & Distributors industry benchmarks.

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.

URI

25.50%

Trading Companies & Distributors Industry

Max
25.50%
Q3
15.13%
Median
7.46%
Q1
5.44%
Min
3.55%

An Operating Profit Margin of 25.50% places URI in the upper quartile for the Trading Companies & Distributors industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

CARR vs. URI: A comparison of their Operating Profit Margin (TTM) against their respective Building Products and Trading Companies & Distributors industry benchmarks.

Profitability at a Glance

SymbolCARRURI
Return on Equity (TTM)27.91%28.97%
Return on Assets (TTM)10.49%8.91%
Net Profit Margin (TTM)17.81%16.11%
Operating Profit Margin (TTM)13.66%25.50%
Gross Profit Margin (TTM)27.89%39.21%

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.

URI

0.86

Trading Companies & Distributors Industry

Max
2.82
Q3
2.13
Median
1.60
Q1
1.43
Min
0.46

URI’s Current Ratio of 0.86 falls into the lower quartile for the Trading Companies & Distributors industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

CARR vs. URI: A comparison of their Current Ratio (MRQ) against their respective Building Products and Trading Companies & Distributors industry benchmarks.

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.

URI

1.48

Trading Companies & Distributors Industry

Max
1.88
Q3
1.18
Median
0.74
Q1
0.54
Min
0.00

URI’s leverage is in the upper quartile of the Trading Companies & Distributors industry, with a Debt-to-Equity Ratio of 1.48. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

CARR vs. URI: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Building Products and Trading Companies & Distributors industry benchmarks.

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.

URI

5.90

Trading Companies & Distributors Industry

Max
15.13
Q3
7.93
Median
5.75
Q1
2.70
Min
-1.67

URI’s Interest Coverage Ratio of 5.90 is positioned comfortably within the norm for the Trading Companies & Distributors industry, indicating a standard and healthy capacity to cover its interest payments.

CARR vs. URI: A comparison of their Interest Coverage Ratio (TTM) against their respective Building Products and Trading Companies & Distributors industry benchmarks.

Financial Strength at a Glance

SymbolCARRURI
Current Ratio (MRQ)1.170.86
Quick Ratio (MRQ)0.800.71
Debt-to-Equity Ratio (MRQ)0.781.48
Interest Coverage Ratio (TTM)11.065.90

Growth

Revenue Growth

CARR vs. URI: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

CARR vs. URI: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

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.

URI

0.78%

Trading Companies & Distributors Industry

Max
4.99%
Q3
3.04%
Median
1.94%
Q1
1.22%
Min
0.00%

URI’s Dividend Yield of 0.78% is in the lower quartile for the Trading Companies & Distributors industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.

CARR vs. URI: A comparison of their Dividend Yield (TTM) against their respective Building Products and Trading Companies & Distributors industry benchmarks.

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.

URI

17.74%

Trading Companies & Distributors Industry

Max
95.14%
Q3
62.08%
Median
51.17%
Q1
26.24%
Min
0.00%

URI’s Dividend Payout Ratio of 17.74% is in the lower quartile for the Trading Companies & Distributors industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.

CARR vs. URI: A comparison of their Dividend Payout Ratio (TTM) against their respective Building Products and Trading Companies & Distributors industry benchmarks.

Dividend at a Glance

SymbolCARRURI
Dividend Yield (TTM)1.28%0.78%
Dividend Payout Ratio (TTM)18.25%17.74%

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.

URI

22.88

Trading Companies & Distributors Industry

Max
48.55
Q3
26.73
Median
17.17
Q1
10.78
Min
1.62

URI’s P/E Ratio of 22.88 is within the middle range for the Trading Companies & Distributors industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

CARR vs. URI: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Building Products and Trading Companies & Distributors industry benchmarks.

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.

URI

3.68

Trading Companies & Distributors Industry

Max
4.88
Q3
2.56
Median
1.02
Q1
0.60
Min
0.29

URI’s P/S Ratio of 3.68 is in the upper echelon for the Trading Companies & Distributors 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.

CARR vs. URI: A comparison of their Price-to-Sales Ratio (TTM) against their respective Building Products and Trading Companies & Distributors industry benchmarks.

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.

URI

5.42

Trading Companies & Distributors Industry

Max
8.77
Q3
4.33
Median
2.00
Q1
1.11
Min
0.35

URI’s P/B Ratio of 5.42 is in the upper tier for the Trading Companies & Distributors industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

CARR vs. URI: A comparison of their Price-to-Book Ratio (MRQ) against their respective Building Products and Trading Companies & Distributors industry benchmarks.

Valuation at a Glance

SymbolCARRURI
Price-to-Earnings Ratio (TTM)14.2122.88
Price-to-Sales Ratio (TTM)2.533.68
Price-to-Book Ratio (MRQ)4.275.42
Price-to-Free Cash Flow Ratio (TTM)47.9055.53