Allegheny Technologies Incorporated (ATI)vsCarpenter Technology Corporation (CRS)
ATI
Allegheny Technologies Incorporated
$158.39
-2.63%
INDUSTRIALS · Cap: $22.20B
CRS
Carpenter Technology Corporation
$427.85
-3.88%
INDUSTRIALS · Cap: $22.76B
Smart Verdict
WallStSmart Research — data-driven comparison
Allegheny Technologies Incorporated generates 52% more annual revenue ($4.59B vs $3.03B). CRS leads profitability with a 15.8% profit margin vs 9.3%. ATI appears more attractively valued with a PEG of 1.33. CRS earns a higher WallStSmart Score of 69/100 (B-).
ATI
Buy59
out of 100
Grade: C
CRS
Strong Buy69
out of 100
Grade: B-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 23 in profit
Earnings expanding 26.9% YoY
Safe zone — low bankruptcy risk
Every $100 of equity generates 25 in profit
Strong operational efficiency at 22.8%
Earnings expanding 47.3% YoY
Areas to Watch
Trading at 12.2x book value
0.6% revenue growth
Premium valuation, high expectations priced in
Expensive relative to growth rate
Trading at 10.3x 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, EPS Growth. PEG of 1.33 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 : ATI
The primary concerns for ATI are Price/Book, Revenue Growth, P/E Ratio. A P/E of 53.7x 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 48.3x leaves little room for execution misses.
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 1.24 — 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 (69/100 vs 59/100), backed by strong 15.8% margins and 11.6% revenue growth. Both earn "Strong 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 →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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