WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Carpenter Technology Corporation generates 591% more annual revenue ($3.03B vs $438.23M). CRS leads profitability with a 15.8% profit margin vs -15.5%. AP appears more attractively valued with a PEG of 1.12. CRS earns a higher WallStSmart Score of 66/100 (B-).

AP

Hold

44

out of 100

Grade: D

Growth: 6.0Profit: 3.0Value: 7.0Quality: 3.5
Piotroski: 2/9Altman Z: 0.47

CRS

Strong Buy

66

out of 100

Grade: B-

Growth: 8.0Profit: 8.0Value: 3.7Quality: 8.5
Piotroski: 4/9Altman Z: 3.16
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

APUndervalued (+62.3%)

Margin of Safety

+62.3%

Fair Value

$22.03

Current Price

$9.76

$12.27 discount

UndervaluedFair: $22.03Overvalued

Intrinsic value data unavailable for CRS.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AP1 strengths · Avg: 10.0/10
EPS GrowthGrowth
400.0%10/10

Earnings expanding 400.0% YoY

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

Safe zone — low bankruptcy risk

Return on EquityProfitability
23.2%9/10

Every $100 of equity generates 23 in profit

Operating MarginProfitability
22.8%8/10

Strong operational efficiency at 22.8%

EPS GrowthGrowth
47.3%8/10

Earnings expanding 47.3% YoY

Areas to Watch

AP4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
3.9%4/10

3.9% revenue growth

Market CapQuality
$237.82M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
3.6%3/10

Operating margin of 3.6%

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

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

Expensive relative to growth rate

Price/BookValuation
11.6x4/10

Trading at 11.6x book value

P/E RatioValuation
59.2x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : AP

The strongest argument for AP centers on EPS Growth. 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. Profitability is solid with margins at 15.8% and operating margin at 22.8%. Revenue growth of 11.6% demonstrates continued momentum.

Bear Case : AP

The primary concerns for AP are Revenue Growth, Market Cap, Operating Margin. Debt-to-equity of 4.43 is elevated, increasing financial risk.

Bear Case : CRS

The primary concerns for CRS are PEG Ratio, Price/Book, P/E Ratio. A P/E of 59.2x leaves little room for execution misses.

Key Dynamics to Monitor

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

CRS carries more volatility with a beta of 1.27 — expect wider price swings.

CRS is growing revenue faster at 11.6% — sustainability is the question.

CRS generates stronger free cash flow (125M), providing more financial flexibility.

Bottom Line

CRS scores higher overall (66/100 vs 44/100), backed by strong 15.8% margins and 11.6% revenue growth. AP offers better value entry with a 62.3% margin of safety. Both earn "Strong 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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