WallStSmart

Commercial Metals Company (CMC)vsCarpenter Technology Corporation (CRS)

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Smart Verdict

WallStSmart Research — data-driven comparison

Commercial Metals Company generates 195% more annual revenue ($9.39B vs $3.19B). CRS leads profitability with a 17.9% profit margin vs 7.0%. CRS appears more attractively valued with a PEG of 1.59. CRS earns a higher WallStSmart Score of 68/100 (B-).

CMC

Strong Buy

66

out of 100

Grade: B-

Growth: 7.3Profit: 5.5Value: 5.7Quality: 7.0
Piotroski: 4/9Altman Z: 2.65

CRS

Strong Buy

68

out of 100

Grade: B-

Growth: 7.3Profit: 8.5Value: 5.0Quality: 9.0
Piotroski: 6/9Altman Z: 3.50

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CMC4 strengths · Avg: 9.0/10
P/E RatioValuation
10.9x10/10

Attractively priced relative to earnings

Price/BookValuation
1.5x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
25.7%8/10

Revenue surging 25.7% year-over-year

EPS GrowthGrowth
41.6%8/10

Earnings expanding 41.6% YoY

CRS4 strengths · Avg: 8.8/10
Altman Z-ScoreHealth
3.5010/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
26.1%9/10

Every $100 of equity generates 26 in profit

Operating MarginProfitability
24.7%8/10

Strong operational efficiency at 24.7%

EPS GrowthGrowth
33.7%8/10

Earnings expanding 33.7% YoY

Areas to Watch

CMC2 concerns · Avg: 2.5/10
Profit MarginProfitability
7.0%3/10

7.0% margin — thin

PEG RatioValuation
12.252/10

Expensive relative to growth rate

CRS3 concerns · Avg: 3.3/10
PEG RatioValuation
1.594/10

Expensive relative to growth rate

P/E RatioValuation
25.4x4/10

Moderate valuation

Free Cash FlowQuality
$-24.90M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : CMC

The strongest argument for CMC centers on P/E Ratio, Price/Book, Revenue Growth. Revenue growth of 25.7% demonstrates continued momentum.

Bull Case : CRS

The strongest argument for CRS centers on Altman Z-Score, Return on Equity, Operating Margin. Profitability is solid with margins at 17.9% and operating margin at 24.7%.

Bear Case : CMC

The primary concerns for CMC are Profit Margin, PEG Ratio.

Bear Case : CRS

The primary concerns for CRS are PEG Ratio, P/E Ratio, Free Cash Flow.

Key Dynamics to Monitor

CMC profiles as a growth stock while CRS is a mature play — different risk/reward profiles.

CMC carries more volatility with a beta of 1.53 — expect wider price swings.

CMC is growing revenue faster at 25.7% — sustainability is the question.

CMC generates stronger free cash flow (280M), providing more financial flexibility.

Bottom Line

CRS scores higher overall (68/100 vs 66/100), backed by strong 17.9% margins. Both earn "Strong Buy" and "Strong 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.

Commercial Metals Company

INDUSTRIALS · METAL FABRICATION · USA

Commercial Metals Company manufactures, recycles, and manufactures steel and metal products and related materials and services in the United States, Poland, China, Germany, and internationally. The company is headquartered in Irving, Texas.

Carpenter Technology Corporation

INDUSTRIALS · METAL FABRICATION · USA

Carpenter Technology Corporation manufactures, manufactures and distributes specialty metals worldwide. The company is headquartered in Philadelphia, Pennsylvania.

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