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CSL vs MLI

CSL
Carlisle Companies Incorporated
BEARISH
Price
$360.07
Market Cap
$14.72B
Sector
Industrials
AI Confidence
85%
MLI
Mueller Industries, Inc.
NEUTRAL
Price
$132.87
Market Cap
$14.69B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
CSL
20.96
MLI
17.41
Forward P/E
CSL
15.33
MLI
15.19
P/B Ratio
CSL
8.2
MLI
4.6
P/S Ratio
CSL
2.93
MLI
3.36
EV/EBITDA
CSL
13.96
MLI
12.75

Profitability

Gross Margin
CSL
35.71%
MLI
29.71%
Operating Margin
CSL
16.46%
MLI
23.04%
Profit Margin
CSL
14.75%
MLI
19.37%
ROE
CSL
34.87%
MLI
28.3%
ROA
CSL
10.38%
MLI
17.04%

Growth

Revenue Growth
CSL
0.4%
MLI
19.3%
Earnings Growth
CSL
-14.6%
MLI
55.4%

Financial Health

Debt/Equity
CSL
1.68
MLI
0.01
Current Ratio
CSL
3.09
MLI
5.35
Quick Ratio
CSL
2.32
MLI
4.15

Dividends

Dividend Yield
CSL
1.18%
MLI
1.05%
Payout Ratio
CSL
24.48%
MLI
14.42%

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
MLI NEUTRAL

MLI presents a stark contrast between absolute financial strength and deteriorating trend health, evidenced by a weak Piotroski F-Score of 3/9. While the company maintains a pristine balance sheet with near-zero debt (Debt/Equity 0.01) and exceptional ROE (28.30%), the low F-Score and bearish technical trend (10/100) suggest a loss of momentum. The stock trades at a significant premium to its Graham Number ($70.4) but remains below its growth-based intrinsic value ($225.09), with a high PEG ratio of 3.41 indicating potential overvaluation relative to growth. Recent insider selling and a poor earnings beat record (1/4 in the last year) further temper the bullish analyst consensus.

Strengths
Exceptional balance sheet with negligible debt (Debt/Equity 0.01)
High profitability metrics including 28.30% ROE and 23.04% operating margin
Strong growth trajectory with 55.40% YoY earnings growth
Risks
Weak Piotroski F-Score (3/9) indicating deteriorating financial health trends
High PEG ratio (3.41) suggesting the stock is expensive relative to its growth rate
Bearish insider sentiment with consistent selling and zero buying activity

Compare Another Pair

CSL vs MLI: Head-to-Head Comparison

This page compares Carlisle Companies Incorporated (CSL) and Mueller Industries, Inc. (MLI) 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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