ATI Inc. (ATI)vsInsteel Industries Inc (IIIN)
ATI
ATI Inc.
$190.16
+1.40%
INDUSTRIALS · Cap: $24.82B
IIIN
Insteel Industries Inc
$28.17
+0.79%
INDUSTRIALS · Cap: $559.51M
Smart Verdict
WallStSmart Research — data-driven comparison
ATI Inc. generates 578% more annual revenue ($5.01B vs $739.51M). ATI leads profitability with a 11.1% profit margin vs 4.0%. ATI appears more attractively valued with a PEG of 1.20. ATI earns a higher WallStSmart Score of 70/100 (B-).
ATI
Strong Buy70
out of 100
Grade: B-
IIIN
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for ATI.
Margin of Safety
-15.2%
Fair Value
$32.25
Current Price
$28.17
$4.08 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 75.6% YoY
Every $100 of equity generates 28 in profit
Revenue surging 26.5% year-over-year
Reasonable price relative to book value
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
17.9% revenue growth
Areas to Watch
Trading at 12.9x book value
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
ROE of 7.8% — below average capital efficiency
4.0% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : ATI
The strongest argument for ATI centers on EPS Growth, Return on Equity, Revenue Growth. Revenue growth of 26.5% demonstrates continued momentum. PEG of 1.20 suggests the stock is reasonably priced for its growth.
Bull Case : IIIN
The strongest argument for IIIN centers on Price/Book, Debt/Equity, Altman Z-Score. Revenue growth of 17.9% demonstrates continued momentum. PEG of 1.27 suggests the stock is reasonably priced for its growth.
Bear Case : ATI
The primary concerns for ATI are Price/Book, P/E Ratio. A P/E of 46.3x leaves little room for execution misses.
Bear Case : IIIN
The primary concerns for IIIN are Market Cap, Return on Equity, Profit Margin. Thin 4.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
ATI carries more volatility with a beta of 1.07 — expect wider price swings.
ATI is growing revenue faster at 26.5% — sustainability is the question.
ATI generates stronger free cash flow (62M), providing more financial flexibility.
Monitor METAL FABRICATION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ATI scores higher overall (70/100 vs 55/100) and 26.5% 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.
ATI Inc.
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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