Allegheny Technologies Incorporated (ATI)vsInsteel Industries Inc (IIIN)
ATI
Allegheny Technologies Incorporated
$197.40
-2.00%
INDUSTRIALS · Cap: $26.97B
IIIN
Insteel Industries Inc
$30.53
+0.32%
INDUSTRIALS · Cap: $565.31M
Smart Verdict
WallStSmart Research — data-driven comparison
Allegheny Technologies Incorporated generates 566% more annual revenue ($4.59B vs $689.91M). ATI leads profitability with a 9.3% profit margin vs 6.2%. IIIN appears more attractively valued with a PEG of 1.05. ATI earns a higher WallStSmart Score of 59/100 (C).
ATI
Buy59
out of 100
Grade: C
IIIN
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for ATI.
Margin of Safety
-22.9%
Fair Value
$30.23
Current Price
$30.53
$0.30 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 24 in profit
Earnings expanding 26.9% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Trading at 15.2x book value
0.6% revenue growth
Elevated debt levels
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
6.2% margin — thin
Operating margin of 3.9%
Earnings declined 48.5%
Comparative Analysis Report
WallStSmart ResearchBull 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 : IIIN
The strongest argument for IIIN centers on Debt/Equity, Altman Z-Score, P/E Ratio. PEG of 1.05 suggests the stock is reasonably priced for its growth.
Bear Case : ATI
The primary concerns for ATI are Price/Book, Revenue Growth, Debt/Equity. A P/E of 65.4x leaves little room for execution misses.
Bear Case : IIIN
The primary concerns for IIIN are Market Cap, Profit Margin, Operating Margin.
Key Dynamics to Monitor
ATI carries more volatility with a beta of 0.98 — expect wider price swings.
IIIN is growing revenue faster at 7.5% — sustainability is the question.
ATI generates stronger free cash flow (73M), providing more financial flexibility.
Monitor METAL FABRICATION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ATI scores higher overall (59/100 vs 56/100). 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 →Insteel Industries Inc
INDUSTRIALS · METAL FABRICATION · USA
Insteel Industries, Inc., manufactures and markets steel wire reinforcing products for concrete construction applications. The company is headquartered in Mount Airy, North Carolina.
Visit Website →Compare with Other METAL FABRICATION Stocks
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