Allegheny Technologies Incorporated (ATI)vsWorthington Industries Inc (WOR)
ATI
Allegheny Technologies Incorporated
$141.80
-3.89%
INDUSTRIALS · Cap: $20.20B
WOR
Worthington Industries Inc
$47.64
-0.73%
INDUSTRIALS · Cap: $2.40B
Smart Verdict
WallStSmart Research — data-driven comparison
Allegheny Technologies Incorporated generates 266% more annual revenue ($4.59B vs $1.25B). ATI leads profitability with a 8.8% profit margin vs 8.5%. ATI appears more attractively valued with a PEG of 1.20. WOR earns a higher WallStSmart Score of 51/100 (C-).
ATI
Hold49
out of 100
Grade: D+
WOR
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-589.1%
Fair Value
$20.13
Current Price
$141.80
$121.67 premium
Margin of Safety
-3994.4%
Fair Value
$1.43
Current Price
$47.64
$46.21 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 22 in profit
Reasonable price relative to book value
19.5% revenue growth
Areas to Watch
Trading at 10.7x book value
0.4% revenue growth
Premium valuation, high expectations priced in
Earnings declined 26.5%
Expensive relative to growth rate
Operating margin of 4.3%
Premium valuation, high expectations priced in
Earnings declined 1.8%
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 : WOR
The strongest argument for WOR centers on Price/Book, Revenue Growth. Revenue growth of 19.5% demonstrates continued momentum.
Bear Case : ATI
The primary concerns for ATI are Price/Book, Revenue Growth, P/E Ratio. A P/E of 51.8x leaves little room for execution misses.
Bear Case : WOR
The primary concerns for WOR are PEG Ratio, Operating Margin, P/E Ratio. A P/E of 230.4x leaves little room for execution misses.
Key Dynamics to Monitor
ATI profiles as a value stock while WOR is a growth play — different risk/reward profiles.
WOR carries more volatility with a beta of 1.21 — expect wider price swings.
WOR is growing revenue faster at 19.5% — sustainability is the question.
ATI generates stronger free cash flow (223M), providing more financial flexibility.
Bottom Line
WOR scores higher overall (51/100 vs 49/100) and 19.5% revenue growth. Both earn "Buy" 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.
Visit Website →Worthington Industries Inc
INDUSTRIALS · METAL FABRICATION · USA
Worthington Industries, Inc., a metal fabrication company, focuses on processing value-added steel and metal products manufactured in the United States, Austria, Canada, Mexico, Poland, and Portugal. The company is headquartered in Columbus, Ohio.
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