Carpenter Technology Corporation (CRS)vsGPGI, Inc. (GPGI)
CRS
Carpenter Technology Corporation
$362.40
-4.17%
INDUSTRIALS · Cap: $19.00B
GPGI
GPGI, Inc.
$17.29
-2.54%
INDUSTRIALS · Cap: $5.13B
Smart Verdict
WallStSmart Research — data-driven comparison
Carpenter Technology Corporation generates 4822% more annual revenue ($2.94B vs $59.82M). CRS leads profitability with a 14.8% profit margin vs -227.3%. CRS earns a higher WallStSmart Score of 63/100 (C+).
CRS
Buy63
out of 100
Grade: C+
GPGI
Avoid18
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+8.4%
Fair Value
$403.42
Current Price
$362.40
$41.02 discount
Intrinsic value data unavailable for GPGI.
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
No standout strengths identified
Areas to Watch
Expensive relative to growth rate
Trading at 9.1x book value
Premium valuation, high expectations priced in
Trading at 9.0x book value
0.0% earnings growth
ROE of -272.8% — below average capital efficiency
Revenue declined 100.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : CRS
The strongest argument for CRS centers on Altman Z-Score, Return on Equity, Operating Margin.
Bull Case : GPGI
GPGI has a balanced fundamental profile.
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 : GPGI
The primary concerns for GPGI are Price/Book, EPS Growth, Return on Equity.
Key Dynamics to Monitor
CRS profiles as a value stock while GPGI is a turnaround play — different risk/reward profiles.
CRS carries more volatility with a beta of 1.25 — expect wider price swings.
CRS is growing revenue faster at 7.5% — sustainability is the question.
CRS generates stronger free cash flow (86M), providing more financial flexibility.
Bottom Line
CRS scores higher overall (63/100 vs 18/100). Both earn "Buy" 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.
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 →GPGI, Inc.
INDUSTRIALS · METAL FABRICATION · USA
GPGI, Inc. provides sustainable injection molding solutions globally. The company is headquartered in Somerset, New Jersey.
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