No connection

Search Results

CSL vs LECO

CSL
Carlisle Companies Incorporated
BEARISH
Price
$360.07
Market Cap
$14.72B
Sector
Industrials
AI Confidence
85%
LECO
Lincoln Electric Holdings, Inc.
NEUTRAL
Price
$256.26
Market Cap
$14.05B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
CSL
20.96
LECO
27.47
Forward P/E
CSL
15.33
LECO
21.61
P/B Ratio
CSL
8.2
LECO
9.56
P/S Ratio
CSL
2.93
LECO
3.32
EV/EBITDA
CSL
13.96
LECO
18.64

Profitability

Gross Margin
CSL
35.71%
LECO
36.34%
Operating Margin
CSL
16.46%
LECO
17.01%
Profit Margin
CSL
14.75%
LECO
12.3%
ROE
CSL
34.87%
LECO
37.22%
ROA
CSL
10.38%
LECO
12.17%

Growth

Revenue Growth
CSL
0.4%
LECO
5.5%
Earnings Growth
CSL
-14.6%
LECO
-0.3%

Financial Health

Debt/Equity
CSL
1.68
LECO
0.92
Current Ratio
CSL
3.09
LECO
1.82
Quick Ratio
CSL
2.32
LECO
0.97

Dividends

Dividend Yield
CSL
1.18%
LECO
1.23%
Payout Ratio
CSL
24.48%
LECO
32.62%

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
LECO NEUTRAL

LECO exhibits strong fundamental health with a Piotroski F-Score of 7/9 and an exceptional ROE of 37.22%, indicating high operational efficiency. However, the stock is trading at a massive premium, with a current price of $256.26 far exceeding both the Graham Number ($75.01) and the growth-based Intrinsic Value ($65.31). While analyst sentiment remains bullish with a target of $290.44, this is contradicted by bearish insider selling and a 0/100 technical trend. The company is a high-quality industrial performer currently priced for perfection, leaving little margin of safety.

Strengths
Strong financial health evidenced by a Piotroski F-Score of 7/9
Exceptional Return on Equity (ROE) of 37.22%
Consistent track record of beating earnings estimates over 25 quarters
Risks
Severe valuation gap between current price and deterministic fair value (Graham/Intrinsic)
Stagnant year-over-year earnings growth (-0.30%)
Bearish insider activity, specifically sales by the CFO and General Counsel

Compare Another Pair

CSL vs LECO: Head-to-Head Comparison

This page compares Carlisle Companies Incorporated (CSL) and Lincoln Electric Holdings, Inc. (LECO) 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.

Home
Terminal
AI Chat
Markets
Profile