COMP <GO>
CSL vs ASH // ENTERPRISE SCALE & MARKET CAP
Carlisle Companies Incorporated (NYSE) VS. Ashland Inc. (NYSE) • 15-METRIC TALLY: CSL 6
— ASH 1
▲ ENTERPRISE SCALE & MARKET CAP LEADER: CSL
LAST: $371.36 (+7.58%) • MKT CAP: $14.75B
market-cap
$14.75B
LAST: $74.38 (+2.35%) • MKT CAP: $3.41B
market-cap
$3.41B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CSL VS. ASH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CSL | ASH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.70% | 30.10% | +5.60 | CSL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 22.20% | -20.70% | +42.90 | CSL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.8x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.58% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 20.00% | -42.50% | +62.50 | CSL | /operating-margins <GO> |
| Net Profit Margin | 14.80% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 0.30% | -13.70% | +14.00 | CSL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.23% | 2.23% | -1.00 | ASH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.21 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.4 | 64.0 | +3.40 | CSL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $14.75B | $3.41B | $11.34B | CSL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CSL REV | ASH REV | CSL GROSS % | ASH GROSS % | CSL FCF | ASH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.02B | $1.82B | 35.7% | 30.1% | $970.6M | — |
| FY 2024 | $5.00B | $2.11B | 37.7% | 29.2% | $917.0M | — |
| FY 2023 | $4.59B | $2.19B | — | — | $994.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CSL // BETA 1.08
ASH // BETA —