Allegheny Technologies Incorporated (ATI)vsTechPrecision Corporation Common stock (TPCS)
ATI
Allegheny Technologies Incorporated
$149.00
-0.39%
INDUSTRIALS · Cap: $20.48B
TPCS
TechPrecision Corporation Common stock
$3.35
-1.47%
INDUSTRIALS · Cap: $35.75M
Smart Verdict
WallStSmart Research — data-driven comparison
Allegheny Technologies Incorporated generates 13786% more annual revenue ($4.59B vs $33.04M). ATI leads profitability with a 8.8% profit margin vs -3.4%. ATI earns a higher WallStSmart Score of 49/100 (D+).
ATI
Hold49
out of 100
Grade: D+
TPCS
Avoid22
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-613.2%
Fair Value
$19.45
Current Price
$149.00
$129.55 premium
Intrinsic value data unavailable for TPCS.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 22 in profit
No standout strengths identified
Areas to Watch
Trading at 11.2x book value
0.4% revenue growth
Premium valuation, high expectations priced in
Earnings declined 26.5%
0.0% earnings growth
Smaller company, higher risk/reward
Elevated debt levels
ROE of -14.1% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull 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 : TPCS
TPCS has a balanced fundamental profile.
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 : TPCS
The primary concerns for TPCS are EPS Growth, Market Cap, Debt/Equity.
Key Dynamics to Monitor
ATI profiles as a value stock while TPCS is a turnaround play — different risk/reward profiles.
ATI carries more volatility with a beta of 0.95 — expect wider price swings.
ATI is growing revenue faster at 0.4% — sustainability is the question.
ATI generates stronger free cash flow (223M), providing more financial flexibility.
Bottom Line
ATI scores higher overall (49/100 vs 22/100). Both earn "Hold" and "Avoid" 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 →TechPrecision Corporation Common stock
INDUSTRIALS · METAL FABRICATION · USA
TechPrecision Corporation, manufactures and sells precision, fabricated, and machined metal structural components and systems in the United States. The company is headquartered in Westminster, Massachusetts.
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