WallStSmart

Ampco-Pittsburgh Corporation (AP)vsCarpenter Technology Corporation (CRS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Carpenter Technology Corporation generates 578% more annual revenue ($2.94B vs $434.17M). CRS leads profitability with a 14.8% profit margin vs -15.2%. AP appears more attractively valued with a PEG of 1.12. CRS earns a higher WallStSmart Score of 63/100 (C+).

AP

Hold

46

out of 100

Grade: D+

Growth: 4.7Profit: 2.5Value: 6.7Quality: 5.0

CRS

Buy

63

out of 100

Grade: C+

Growth: 7.3Profit: 7.5Value: 8.7Quality: 9.0
Piotroski: 4/9Altman Z: 3.16
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AP.

CRSUndervalued (+14.4%)

Margin of Safety

+14.4%

Fair Value

$431.96

Current Price

$406.64

$25.32 discount

UndervaluedFair: $431.96Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AP0 strengths · Avg: 0/10

No standout strengths identified

CRS4 strengths · Avg: 8.8/10
Altman Z-ScoreHealth
3.1610/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
23.5%9/10

Every $100 of equity generates 24 in profit

Operating MarginProfitability
21.1%8/10

Strong operational efficiency at 21.1%

EPS GrowthGrowth
25.9%8/10

Earnings expanding 25.9% YoY

Areas to Watch

AP4 concerns · Avg: 2.8/10
EPS GrowthGrowth
4.0%4/10

4.0% earnings growth

Market CapQuality
$139.44M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-106.7%2/10

ROE of -106.7% — below average capital efficiency

Free Cash FlowQuality
$-64,0002/10

Negative free cash flow — burning cash

CRS3 concerns · Avg: 3.3/10
PEG RatioValuation
1.594/10

Expensive relative to growth rate

Price/BookValuation
10.2x4/10

Trading at 10.2x book value

P/E RatioValuation
43.3x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : AP

PEG of 1.12 suggests the stock is reasonably priced for its growth.

Bull Case : CRS

The strongest argument for CRS centers on Altman Z-Score, Return on Equity, Operating Margin.

Bear Case : AP

The primary concerns for AP are EPS Growth, Market Cap, Return on Equity.

Bear Case : CRS

The primary concerns for CRS are PEG Ratio, Price/Book, P/E Ratio. A P/E of 43.3x leaves little room for execution misses.

Key Dynamics to Monitor

AP profiles as a turnaround stock while CRS is a value play — different risk/reward profiles.

CRS carries more volatility with a beta of 1.25 — expect wider price swings.

AP is growing revenue faster at 7.8% — sustainability is the question.

CRS generates stronger free cash flow (86M), providing more financial flexibility.

Bottom Line

CRS scores higher overall (63/100 vs 46/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Ampco-Pittsburgh Corporation

INDUSTRIALS · METAL FABRICATION · USA

Ampco-Pittsburgh Corporation manufactures and sells specialty metal products and custom equipment to commercial and industrial users worldwide. The company is headquartered in Carnegie, Pennsylvania.

Carpenter Technology Corporation

INDUSTRIALS · METAL FABRICATION · USA

Carpenter Technology Corporation manufactures, manufactures and distributes specialty metals worldwide. The company is headquartered in Philadelphia, Pennsylvania.

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