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CSL vs J

CSL
Carlisle Companies Incorporated
BEARISH
Price
$360.07
Market Cap
$14.72B
Sector
Industrials
AI Confidence
85%
J
Jacobs Solutions Inc.
NEUTRAL
Price
$126.46
Market Cap
$14.85B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
CSL
20.96
J
33.37
Forward P/E
CSL
15.33
J
15.76
P/B Ratio
CSL
8.2
J
4.32
P/S Ratio
CSL
2.93
J
1.2
EV/EBITDA
CSL
13.96
J
13.57

Profitability

Gross Margin
CSL
35.71%
J
24.45%
Operating Margin
CSL
16.46%
J
7.43%
Profit Margin
CSL
14.75%
J
3.5%
ROE
CSL
34.87%
J
9.73%
ROA
CSL
10.38%
J
5.68%

Growth

Revenue Growth
CSL
0.4%
J
12.3%
Earnings Growth
CSL
-14.6%
J
--

Financial Health

Debt/Equity
CSL
1.68
J
0.65
Current Ratio
CSL
3.09
J
1.33
Quick Ratio
CSL
2.32
J
1.29

Dividends

Dividend Yield
CSL
1.18%
J
1.14%
Payout Ratio
CSL
24.48%
J
33.77%

AI Verdict

CSL BEARISH

CSL exhibits a stable but mediocre Piotroski F-Score of 4/9, indicating a lack of strong financial momentum. The stock is trading at a massive premium, with a current price of $360.07 far exceeding both the Graham Number ($130.25) and the Intrinsic Value ($120.26). This valuation gap is exacerbated by stagnant revenue growth (0.40%) and sharply declining earnings growth (-14.60% YoY). Despite strong ROE and liquidity, the combination of bearish insider selling by the CEO and CFO and a technical trend of 0/100 suggests significant downside risk.

Strengths
Very high Return on Equity (ROE) of 34.87%
Strong short-term liquidity with a Current Ratio of 3.09
Consistent track record of beating quarterly earnings estimates
Risks
Severe overvaluation relative to defensive fair value (Graham Number)
Negative earnings growth trends (-14.60% YoY, -21.70% Q/Q)
Bearish insider activity with significant sales by the CEO and CFO
J NEUTRAL

Jacobs Solutions Inc. presents a dichotomy between strong operational health and extreme valuation premiums. While the Piotroski F-Score of 6/9 indicates a stable financial foundation and the balance sheet is healthy (Debt/Equity 0.65), the current price of $126.46 trades at a massive premium compared to the Graham Number ($49.98) and Intrinsic Value ($26.53). Revenue growth remains robust at 12.3%, but this is offset by a concerning decline in YoY EPS (-15.8%) and a completely bearish technical trend (0/100).

Strengths
Stable financial health with a Piotroski F-Score of 6/9
Strong revenue growth (12.3% YoY and 12.29% Q/Q)
Conservative leverage with a Debt/Equity ratio of 0.65
Risks
Significant valuation gap between current price and defensive fair value (Graham Number)
Negative earnings trajectory with YoY EPS growth at -15.8% and Q/Q at -36.0%
Extremely bearish technical trend (0/100) and a 19.7% price drop over the last 6 months

Compare Another Pair

CSL vs J: Head-to-Head Comparison

This page compares Carlisle Companies Incorporated (CSL) and Jacobs Solutions Inc. (J) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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