WallStSmart

Allegheny Technologies Incorporated (ATI)vsCommercial Metals Company (CMC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Commercial Metals Company generates 83% more annual revenue ($8.39B vs $4.59B). ATI leads profitability with a 9.3% profit margin vs 6.0%. ATI appears more attractively valued with a PEG of 1.20. CMC earns a higher WallStSmart Score of 64/100 (C+).

ATI

Buy

59

out of 100

Grade: C

Growth: 6.0Profit: 7.5Value: 4.3Quality: 7.0
Piotroski: 6/9Altman Z: 2.19

CMC

Buy

64

out of 100

Grade: C+

Growth: 6.7Profit: 5.5Value: 5.0Quality: 7.0
Piotroski: 2/9Altman Z: 3.26

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ATI2 strengths · Avg: 8.5/10
Return on EquityProfitability
24.0%9/10

Every $100 of equity generates 24 in profit

EPS GrowthGrowth
26.9%8/10

Earnings expanding 26.9% YoY

CMC5 strengths · Avg: 8.8/10
EPS GrowthGrowth
277.3%10/10

Earnings expanding 277.3% YoY

Altman Z-ScoreHealth
3.2610/10

Safe zone — low bankruptcy risk

P/E RatioValuation
17.4x8/10

Attractively priced relative to earnings

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
21.5%8/10

Revenue surging 21.5% year-over-year

Areas to Watch

ATI4 concerns · Avg: 3.3/10
Price/BookValuation
13.7x4/10

Trading at 13.7x book value

Revenue GrowthGrowth
0.6%4/10

0.6% revenue growth

Debt/EquityHealth
1.033/10

Elevated debt levels

P/E RatioValuation
57.8x2/10

Premium valuation, high expectations priced in

CMC3 concerns · Avg: 2.7/10
Profit MarginProfitability
6.0%3/10

6.0% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
12.252/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : ATI

The strongest argument for ATI centers on Return on Equity, EPS Growth. PEG of 1.20 suggests the stock is reasonably priced for its growth.

Bull Case : CMC

The strongest argument for CMC centers on EPS Growth, Altman Z-Score, P/E Ratio. Revenue growth of 21.5% demonstrates continued momentum.

Bear Case : ATI

The primary concerns for ATI are Price/Book, Revenue Growth, Debt/Equity. A P/E of 57.8x leaves little room for execution misses.

Bear Case : CMC

The primary concerns for CMC are Profit Margin, Piotroski F-Score, PEG Ratio.

Key Dynamics to Monitor

ATI profiles as a value stock while CMC is a growth play — different risk/reward profiles.

CMC carries more volatility with a beta of 1.50 — expect wider price swings.

CMC is growing revenue faster at 21.5% — sustainability is the question.

ATI generates stronger free cash flow (73M), providing more financial flexibility.

Bottom Line

CMC scores higher overall (64/100 vs 59/100) and 21.5% revenue growth. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

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

Allegheny Technologies Incorporated

INDUSTRIALS · METAL FABRICATION · USA

Allegheny Technologies Incorporated manufactures and sells specialty materials and components worldwide. The company is headquartered in Pittsburgh, Pennsylvania.

Visit Website →

Commercial Metals Company

INDUSTRIALS · METAL FABRICATION · USA

Commercial Metals Company manufactures, recycles, and manufactures steel and metal products and related materials and services in the United States, Poland, China, Germany, and internationally. The company is headquartered in Irving, Texas.

Want to dig deeper into these stocks?