Allegheny Technologies Incorporated (ATI)vsCarpenter Technology Corporation (CRS)
ATI
Allegheny Technologies Incorporated
$141.80
-3.89%
INDUSTRIALS · Cap: $20.20B
CRS
Carpenter Technology Corporation
$362.40
-4.17%
INDUSTRIALS · Cap: $19.00B
Smart Verdict
WallStSmart Research — data-driven comparison
Allegheny Technologies Incorporated generates 56% more annual revenue ($4.59B vs $2.94B). CRS leads profitability with a 14.8% profit margin vs 8.8%. ATI appears more attractively valued with a PEG of 1.20. CRS earns a higher WallStSmart Score of 63/100 (C+).
ATI
Hold49
out of 100
Grade: D+
CRS
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-589.1%
Fair Value
$20.13
Current Price
$141.80
$121.67 premium
Margin of Safety
+8.4%
Fair Value
$403.42
Current Price
$362.40
$41.02 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 22 in profit
Safe zone — low bankruptcy risk
Every $100 of equity generates 24 in profit
Strong operational efficiency at 21.1%
Earnings expanding 25.9% YoY
Areas to Watch
Trading at 10.7x book value
0.4% revenue growth
Premium valuation, high expectations priced in
Earnings declined 26.5%
Expensive relative to growth rate
Trading at 9.1x book value
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : ATI
The strongest argument for ATI centers on Return on Equity. PEG of 1.20 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 : ATI
The primary concerns for ATI are Price/Book, Revenue Growth, P/E Ratio. A P/E of 51.8x leaves little room for execution misses.
Bear Case : CRS
The primary concerns for CRS are PEG Ratio, Price/Book, P/E Ratio. A P/E of 44.3x leaves little room for execution misses.
Key Dynamics to Monitor
CRS carries more volatility with a beta of 1.25 — expect wider price swings.
CRS is growing revenue faster at 7.5% — sustainability is the question.
ATI generates stronger free cash flow (223M), providing more financial flexibility.
Monitor METAL FABRICATION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CRS scores higher overall (63/100 vs 49/100). 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.
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 →Carpenter Technology Corporation
INDUSTRIALS · METAL FABRICATION · USA
Carpenter Technology Corporation manufactures, manufactures and distributes specialty metals worldwide. The company is headquartered in Philadelphia, Pennsylvania.
Visit Website →Compare with Other METAL FABRICATION Stocks
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