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CARR vs LII
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CARR is a Hold and LII is a Hold.
CARR in -2.13% downward trend, sliding for three consecutive days on October 14, 2026
Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where CARR declined for three days, in 200 of 303 cases, the price declined further within the following month. The odds of a continued downward trend are 66%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 09, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on CARR as a result. In 59 of 93 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 63%.
The Aroon Indicator for CARR entered a downward trend on September 29, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where CARR's RSI Indicator exited the oversold zone, 17 of 29 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 59%.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 39 of 61 cases where CARR's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 64%.
The Moving Average Convergence Divergence (MACD) for CARR just turned positive on September 23, 2026. Looking at past instances where CARR's MACD turned positive, the stock continued to rise in 28 of 47 cases over the following month. The odds of a continued upward trend are 60%.
Following a +1.78% 3-day Advance, the price is estimated to grow further. Considering data from situations where CARR advanced for three days, in 211 of 325 cases, the price rose further within the following month. The odds of a continued upward trend are 65%.
CARR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 22 (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.503) is normal, around the industry mean (9.236). P/E Ratio (39.907) is within average values for comparable stocks, (38.255). Projected Growth (PEG Ratio) (1.089) is also within normal values, averaging (1.212). Dividend Yield (0.017) settles around the average of (0.009) among similar stocks. P/S Ratio (2.076) is also within normal values, averaging (2.201).
The Tickeron PE Growth Rating for this company is 25 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is 61 (best 1 - 100 worst), indicating fairly steady price growth. CARR’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 75 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 92 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CARR’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 78, placing this stock worse than average.
LII's Stochastic Oscillator remains in oversold zone for 1 day
Be on the lookout for a price bounce soon.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where LII's RSI Indicator exited the oversold zone, 15 of 26 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 58%.
Following a +2.62% 3-day Advance, the price is estimated to grow further. Considering data from situations where LII advanced for three days, in 220 of 331 cases, the price rose further within the following month. The odds of a continued upward trend are 66%.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 02, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on LII as a result. In 56 of 88 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 64%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where LII declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 68%.
The Aroon Indicator for LII entered a downward trend on September 23, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 17 (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 46 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (9.814) is normal, around the industry mean (9.236). P/E Ratio (16.367) is within average values for comparable stocks, (38.255). Projected Growth (PEG Ratio) (0.934) is also within normal values, averaging (1.212). Dividend Yield (0.014) settles around the average of (0.009) among similar stocks. P/S Ratio (2.387) is also within normal values, averaging (2.201).
The Tickeron PE Growth Rating for this company is 71 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is 79 (best 1 - 100 worst), indicating slightly worse than average price growth. LII’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of 85 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Profit vs. Risk Rating rating for this company is 86 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. LII’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 78, placing this stock worse than average.
CARR | LII | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 58 | 19 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 22 Undervalued | 46 Fair valued | |
PROFIT vs RISK RATING 1..100 | 92 | 86 | |
SMR RATING 1..100 | 75 | 17 | |
PRICE GROWTH RATING 1..100 | 61 | 79 | |
P/E GROWTH RATING 1..100 | 25 | 71 | |
SEASONALITY SCORE 1..100 | 50 | 85 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
CARR's Valuation (22) in the null industry is in the same range as LII (46) in the Building Products industry. This means that CARR’s stock grew similarly to LII’s over the last 12 months.
LII's Profit vs Risk Rating (86) in the Building Products industry is in the same range as CARR (92) in the null industry. This means that LII’s stock grew similarly to CARR’s over the last 12 months.
LII's SMR Rating (17) in the Building Products industry is somewhat better than the same rating for CARR (75) in the null industry. This means that LII’s stock grew somewhat faster than CARR’s over the last 12 months.
CARR's Price Growth Rating (61) in the null industry is in the same range as LII (79) in the Building Products industry. This means that CARR’s stock grew similarly to LII’s over the last 12 months.
CARR's P/E Growth Rating (25) in the null industry is somewhat better than the same rating for LII (71) in the Building Products industry. This means that CARR’s stock grew somewhat faster than LII’s over the last 12 months.
| CARR | LII | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 59% | 1 day ago 58% |
| Stochastic ODDS (%) | 1 day ago 64% | 1 day ago 68% |
| Momentum ODDS (%) | 1 day ago 63% | 1 day ago 64% |
| MACD ODDS (%) | 1 day ago 60% | N/A |
| TrendWeek ODDS (%) | 1 day ago 67% | 1 day ago 67% |
| TrendMonth ODDS (%) | 1 day ago 69% | 1 day ago 72% |
| Advances ODDS (%) | 9 days ago 65% | 9 days ago 66% |
| Declines ODDS (%) | 1 day ago 66% | 1 day ago 68% |
| BollingerBands ODDS (%) | 1 day ago 77% | N/A |
| Aroon ODDS (%) | 1 day ago 55% | 1 day ago 57% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
CARR’s FA Score shows that 2 FA rating(s) are green while LII’s FA Score has 1 green FA rating(s).
- CARR’s FA Score: 2 green, 3 red.
- LII’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
CARR’s TA Score shows that 5 TA indicator(s) are bullish while LII’s TA Score has 3 bullish TA indicator(s).
- CARR’s TA Score: 5 bullish, 3 bearish.
- LII’s TA Score: 3 bullish, 3 bearish.
Price Growth
CARR (@Building Products) experienced а -1.38% price change this week, while LII (@Building Products) price change was -2.68% for the same time period.
The average weekly price growth across all stocks in the @Building Products industry was -2.54%. For the same industry, the average monthly price growth was -2.86%, and the average quarterly price growth was -9.71%.
Reported Earning Dates
CARR is expected to report earnings on Oct 29, 2026.
LII is expected to report earnings on Oct 28, 2026.
Industries' Descriptions
@Building Products (-2.54% weekly)The industry manufactures products used in the construction of residential and commercial buildings. The process involves using materials and other products, and processing them to create finished items such as doors, windows, light fittings, floor coverings, climate control products and other building components and home improvement products. Masco Corporation, Allegion PLC and Lennox International Inc. are major manufacturers of such products.
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LII and
Correlation & Price change
A.I.dvisor indicates that over the last year, LII has been closely correlated with CARR. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if LII jumps, then CARR could also see price increases.
| Ticker / NAME | Correlation To LII | 1D Price Change % | ||
|---|---|---|---|---|
| LII | 100% | -0.37% | ||
| CARR - LII | 69% Closely correlated | -1.44% | ||
| MAS - LII | 66% Closely correlated | -0.43% | ||
| IR - LII | 64% Loosely correlated | -1.28% | ||
| TT - LII | 61% Loosely correlated | -1.41% | ||
| BLDR - LII | 60% Loosely correlated | -2.30% | ||
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