Allegheny Technologies Incorporated (ATI)vsCarpenter Technology Corporation (CRS)
ATI
Allegheny Technologies Incorporated
$186.56
-1.37%
INDUSTRIALS · Cap: $25.76B
CRS
Carpenter Technology Corporation
$400.02
-0.71%
INDUSTRIALS · Cap: $20.23B
Smart Verdict
WallStSmart Research — data-driven comparison
Allegheny Technologies Incorporated generates 51% more annual revenue ($4.72B vs $3.12B). CRS leads profitability with a 17.0% profit margin vs 10.1%. ATI appears more attractively valued with a PEG of 1.20. CRS earns a higher WallStSmart Score of 70/100 (B-).
ATI
Strong Buy68
out of 100
Grade: B-
CRS
Strong Buy70
out of 100
Grade: B-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 55.7% YoY
Every $100 of equity generates 25 in profit
Safe zone — low bankruptcy risk
Every $100 of equity generates 24 in profit
Strong operational efficiency at 24.1%
Earnings expanding 46.4% YoY
Areas to Watch
Trading at 13.5x book value
Elevated debt levels
Premium valuation, high expectations priced in
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 8.9x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : ATI
The strongest argument for ATI centers on EPS Growth, Return on Equity. Revenue growth of 10.6% demonstrates continued momentum. 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. Profitability is solid with margins at 17.0% and operating margin at 24.1%. Revenue growth of 12.6% demonstrates continued momentum.
Bear Case : ATI
The primary concerns for ATI are Price/Book, Debt/Equity, P/E Ratio. A P/E of 55.5x leaves little room for execution misses.
Bear Case : CRS
The primary concerns for CRS are PEG Ratio, P/E Ratio, Price/Book.
Key Dynamics to Monitor
ATI profiles as a value stock while CRS is a mature play — different risk/reward profiles.
CRS carries more volatility with a beta of 1.26 — expect wider price swings.
CRS is growing revenue faster at 12.6% — sustainability is the question.
CRS generates stronger free cash flow (155M), providing more financial flexibility.
Bottom Line
CRS scores higher overall (70/100 vs 68/100), backed by strong 17.0% margins and 12.6% revenue growth. Both earn "Strong Buy" and "Strong 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 →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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