WallStSmart

Allegheny Technologies Incorporated (ATI)vsProto Labs Inc (PRLB)

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Smart Verdict

WallStSmart Research — data-driven comparison

Allegheny Technologies Incorporated generates 760% more annual revenue ($4.59B vs $533.13M). ATI leads profitability with a 8.8% profit margin vs 4.0%. ATI appears more attractively valued with a PEG of 1.20. ATI earns a higher WallStSmart Score of 49/100 (D+).

ATI

Hold

49

out of 100

Grade: D+

Growth: 4.0Profit: 6.5Value: 4.7Quality: 7.8
Piotroski: 6/9

PRLB

Hold

48

out of 100

Grade: D+

Growth: 4.7Profit: 4.5Value: 4.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ATISignificantly Overvalued (-613.2%)

Margin of Safety

-613.2%

Fair Value

$19.45

Current Price

$149.00

$129.55 premium

UndervaluedFair: $19.45Overvalued
PRLBSignificantly Overvalued (-464.3%)

Margin of Safety

-464.3%

Fair Value

$11.90

Current Price

$59.82

$47.92 premium

UndervaluedFair: $11.90Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ATI1 strengths · Avg: 9.0/10
Return on EquityProfitability
21.6%9/10

Every $100 of equity generates 22 in profit

PRLB1 strengths · Avg: 8.0/10
Price/BookValuation
2.1x8/10

Reasonable price relative to book value

Areas to Watch

ATI4 concerns · Avg: 3.0/10
Price/BookValuation
11.2x4/10

Trading at 11.2x book value

Revenue GrowthGrowth
0.4%4/10

0.4% revenue growth

P/E RatioValuation
52.3x2/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
-26.5%2/10

Earnings declined 26.5%

PRLB4 concerns · Avg: 3.5/10
PEG RatioValuation
1.714/10

Expensive relative to growth rate

EPS GrowthGrowth
4.2%4/10

4.2% earnings growth

Market CapQuality
$1.42B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
3.2%3/10

ROE of 3.2% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : ATI

The strongest argument for ATI centers on Return on Equity. PEG of 1.20 suggests the stock is reasonably priced for its growth.

Bull Case : PRLB

The strongest argument for PRLB centers on Price/Book. Revenue growth of 12.1% demonstrates continued momentum.

Bear Case : ATI

The primary concerns for ATI are Price/Book, Revenue Growth, P/E Ratio. A P/E of 52.3x leaves little room for execution misses.

Bear Case : PRLB

The primary concerns for PRLB are PEG Ratio, EPS Growth, Market Cap. A P/E of 68.0x leaves little room for execution misses. Thin 4.0% margins leave little buffer for downturns.

Key Dynamics to Monitor

PRLB carries more volatility with a beta of 1.31 — expect wider price swings.

PRLB is growing revenue faster at 12.1% — sustainability is the question.

ATI generates stronger free cash flow (223M), providing more financial flexibility.

Monitor METAL FABRICATION industry trends, competitive dynamics, and regulatory changes.

Bottom Line

ATI scores higher overall (49/100 vs 48/100). Both earn "Hold" and "Hold" 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.

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Proto Labs Inc

INDUSTRIALS · METAL FABRICATION · USA

Proto Labs, Inc., is an e-commerce-driven digital manufacturer of custom prototypes and on-demand production parts around the world. The company is headquartered in Maple Plain, Minnesota.

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