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Carrier Global vs Mapfre: Which Stock Looks Stronger in 2026?

Mapfre, holds the cleaner structural position, with the lead spread across profitability and valuation. Carrier Global does not offset that deficit through any equally strong structural edge elsewhere. On the market side, Mapfre, is in better shape — its trend is intact while Carrier Global's trend has broken down. That puts structure and market broadly in agreement — Mapfre,'s lead looks more confirmed than conflicted.

The comparison is based on similar long-term financial trajectories, not sector labels. Peer scores are normalised within each company's primary universe (CARR: Russell 1000, MAP.MC: STOXX 600).

Updated 2026-05-17

The clearest separation starts in profitability, but valuation adds another real layer to the result. Mapfre, S.A. leads by 34 points on the overall comparison score.

Trajectory Similarity
0.66
Moderately similar
Peer-set rank: #8
within Mapfre, S.A.'s functional peer set

This comparison is anchored in long-term financial trajectory similarity within the selected peer universe.

A moderate similarity means the pair is structurally comparable, but not a near-twin trajectory match.

The strongest overlap appears in investment intensity and margin consistency.

Similarity drivers
investment intensitymargin consistency
How to read the score
0.85–1.00 · Very similar0.70–0.84 · Similar0.55–0.69 · Moderately similarbelow 0.55 · Loose match
Peer-Relative Score
CARR
Carrier Global Corporation
35
Peer-Score
Signal qualitylow
Peer basis: Russell 1000
vs
MAP.MC
Mapfre, S.A.
69
Peer-Score
Signal qualityMedium
Peer basis: STOXX 600

Scores reflect position relative to comparable companies with similar long-term financial trajectories.

Score differences across key dimensions.

Dimension spread: CARR vs MAP.MC Profitability 24 64 Stability 45 84 Valuation 45 84 Growth 29 38 CARR MAP.MC
Gap Ranking
#1 Profitability +40
#2 Valuation +39
#3 Stability +39
#4 Growth +9
Price Setup

Left means cheaper relative valuation. Higher means stronger structure.

Price setup map for CARR and MAP.MC Stronger + cheaper Stronger + richer Weaker + cheaper Weaker + richer CARRMAP.MC Relative valuation Structural strength

Mapfre, S.A. looks stronger on relative valuation, while the broader price setup remains mixed.

Valuation position uses peer-relative PE percentile (idx_pct_pe) where available.

Entry today — historical context

Where CARR and MAP.MC each sit in their own 5-year price and valuation history.

BASED ON 5-YEAR HISTORY CARR Elevated · above norm 0th 50th 100th 17 pct gap MAP.MC Elevated · above norm 0th 50th 100th 81st 98th
Today CARR sits in the upper portion of its own 5-year history (81st percentile), while MAP.MC sits higher in its own history (98th). Within each stock's own 5-year context, CARR is at a historically more favourable entry position than MAP.MC. This reflects entry timing, not which company is structurally stronger — peer-relative analysis is a separate question addressed above.

Describes historical entry positioning only. Descriptive — not investment advice.

Relative Position vs Comparable Companies
Profitability
On profitability, Mapfre, S.A. is positioned higher in the group, while Carrier Global Corporation is closer to the middle.
Valuation
Both profiles are strong on valuation, but Mapfre, S.A. leads clearly.
Profitability — Dominant Gap
CARR
24
MAP.MC
64
Gap+40in favour of MAP.MC

Return on equity adds support too, with a 8.4-point advantage.

What else supports the lead

A forward P/E that is 9.9 turns lower adds a second meaningful layer to the lead.

What this means for the comparison

The lead is built on both profitability and valuation, making it broader than a single-dimension result.

Explore full peer positioning in AssetNext

Break down the CARR vs MAP.MC comparison across all dimensions with the full interactive tool.

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Similar profitability-and-valuation comparisons

Explore how CARR and MAP.MC each compare against other companies in their peer groups.

Rule-based, descriptive analysis only. Derived from peer percentile dimensions. Not investment advice. Peer groups are determined algorithmically based on structural similarity — not by sector classification alone.

How AssetNext Peer Scores Work

AssetNext scores reflect each company's structural position within its functional peer group — not a ranking against all stocks simultaneously. Peers are identified by similarity across eight financial dimensions, including revenue growth trajectory, margin structure, capital intensity, and earnings stability. A score of 75 means the company ranks in the top quartile within its own peer group, not the entire market.

Four dimension scores drive the overall peer score: Growth (revenue trajectory and expansion dynamics), Quality (margin structure and capital efficiency), Valuation (peer-relative pricing on standard multiples), and Stability (earnings consistency and financial predictability). Each dimension is scored 0–100 relative to the peer group, then combined into an overall peer score using equal weighting.

Because scores are peer-relative, the same company can have slightly different scores in different index universes. On comparison pages, both companies are shown within their shared peer universe wherever possible — so the scores are directly comparable. The peer basis is stated on each score card.

Scores are recalculated periodically as underlying financial data is updated. All analysis is descriptive and rule-based — AssetNext describes structural realities and never issues buy, sell or hold recommendations.