Allegheny Technologies Incorporated (ATI)vsCarpenter Technology Corporation (CRS)
ATI
Allegheny Technologies Incorporated
$175.79
+4.43%
INDUSTRIALS · Cap: $22.51B
CRS
Carpenter Technology Corporation
$278.31
-0.20%
INDUSTRIALS · Cap: $14.29B
Smart Verdict
WallStSmart Research — data-driven comparison
Allegheny Technologies Incorporated generates 48% more annual revenue ($4.72B vs $3.19B). CRS leads profitability with a 17.9% profit margin vs 10.1%. ATI appears more attractively valued with a PEG of 1.20. CRS earns a higher WallStSmart Score of 68/100 (B-).
ATI
Strong Buy68
out of 100
Grade: B-
CRS
Strong Buy68
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 26 in profit
Strong operational efficiency at 24.7%
Earnings expanding 33.7% YoY
Areas to Watch
Trading at 12.8x book value
Elevated debt levels
Premium valuation, high expectations priced in
Expensive relative to growth rate
Moderate valuation
Negative free cash flow — burning cash
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 17.9% and operating margin at 24.7%.
Bear Case : ATI
The primary concerns for ATI are Price/Book, Debt/Equity, P/E Ratio. A P/E of 48.5x leaves little room for execution misses.
Bear Case : CRS
The primary concerns for CRS are PEG Ratio, P/E Ratio, Free Cash Flow.
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 1.29 — expect wider price swings.
ATI is growing revenue faster at 10.6% — sustainability is the question.
ATI generates stronger free cash flow (63M), providing more financial flexibility.
Bottom Line
ATI scores higher overall (68/100 vs 68/100) and 10.6% 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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