Carpenter Technology Corporation (CRS)vsESAB Corp (ESAB)
CRS
Carpenter Technology Corporation
$362.40
-4.17%
INDUSTRIALS · Cap: $19.00B
ESAB
ESAB Corp
$94.21
-4.20%
INDUSTRIALS · Cap: $6.09B
Smart Verdict
WallStSmart Research — data-driven comparison
Carpenter Technology Corporation generates 4% more annual revenue ($2.94B vs $2.84B). CRS leads profitability with a 14.8% profit margin vs 8.0%. ESAB appears more attractively valued with a PEG of 1.03. CRS earns a higher WallStSmart Score of 63/100 (C+).
CRS
Buy63
out of 100
Grade: C+
ESAB
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+8.4%
Fair Value
$403.42
Current Price
$362.40
$41.02 discount
Margin of Safety
-380.1%
Fair Value
$28.02
Current Price
$94.21
$66.19 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Every $100 of equity generates 24 in profit
Strong operational efficiency at 21.1%
Earnings expanding 25.9% YoY
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Trading at 9.1x book value
Premium valuation, high expectations priced in
Distress zone — elevated risk
8.0% margin — thin
Weak financial health signals
Earnings declined 31.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : CRS
The strongest argument for CRS centers on Altman Z-Score, Return on Equity, Operating Margin.
Bull Case : ESAB
The strongest argument for ESAB centers on Price/Book. PEG of 1.03 suggests the stock is reasonably priced for its growth.
Bear Case : CRS
The primary concerns for CRS are PEG Ratio, Price/Book, P/E Ratio. A P/E of 44.3x leaves little room for execution misses.
Bear Case : ESAB
The primary concerns for ESAB are Altman Z-Score, Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
CRS carries more volatility with a beta of 1.25 — expect wider price swings.
ESAB is growing revenue faster at 7.5% — sustainability is the question.
CRS generates stronger free cash flow (86M), providing more financial flexibility.
Monitor METAL FABRICATION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CRS scores higher overall (63/100 vs 55/100). Both earn "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.
Carpenter Technology Corporation
INDUSTRIALS · METAL FABRICATION · USA
Carpenter Technology Corporation manufactures, manufactures and distributes specialty metals worldwide. The company is headquartered in Philadelphia, Pennsylvania.
Visit Website →ESAB Corp
INDUSTRIALS · METAL FABRICATION · USA
ESAB Corporation formulates, develops, manufactures and supplies consumable products and equipment for use in automated cutting, joining and welding, as well as gas control equipment. The company is headquartered in Wilmington, Delaware.
Visit Website →Compare with Other METAL FABRICATION Stocks
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