Carpenter Technology Corporation (CRS)vsInsteel Industries Inc (IIIN)
CRS
Carpenter Technology Corporation
$429.06
+0.28%
INDUSTRIALS · Cap: $21.26B
IIIN
Insteel Industries Inc
$27.00
+0.11%
INDUSTRIALS · Cap: $524.12M
Smart Verdict
WallStSmart Research — data-driven comparison
Carpenter Technology Corporation generates 339% more annual revenue ($3.03B vs $689.91M). CRS leads profitability with a 15.8% profit margin vs 6.2%. IIIN appears more attractively valued with a PEG of 1.27. CRS earns a higher WallStSmart Score of 69/100 (B-).
CRS
Strong Buy69
out of 100
Grade: B-
IIIN
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CRS.
Margin of Safety
+14.4%
Fair Value
$43.39
Current Price
$27.00
$16.39 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Every $100 of equity generates 25 in profit
Strong operational efficiency at 22.8%
Earnings expanding 47.3% YoY
Reasonable price relative to book value
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Areas to Watch
Expensive relative to growth rate
Trading at 10.3x book value
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
6.2% margin — thin
Operating margin of 3.9%
Earnings declined 48.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : CRS
The strongest argument for CRS centers on Altman Z-Score, Return on Equity, Operating Margin. Profitability is solid with margins at 15.8% and operating margin at 22.8%. Revenue growth of 11.6% demonstrates continued momentum.
Bull Case : IIIN
The strongest argument for IIIN centers on Price/Book, Debt/Equity, Altman Z-Score. PEG of 1.27 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 45.0x leaves little room for execution misses.
Bear Case : IIIN
The primary concerns for IIIN are Market Cap, Profit Margin, Operating Margin.
Key Dynamics to Monitor
CRS profiles as a mature stock while IIIN is a value play — different risk/reward profiles.
CRS carries more volatility with a beta of 1.24 — expect wider price swings.
CRS is growing revenue faster at 11.6% — sustainability is the question.
CRS generates stronger free cash flow (125M), providing more financial flexibility.
Bottom Line
CRS scores higher overall (69/100 vs 56/100), backed by strong 15.8% margins and 11.6% revenue growth. Both earn "Strong 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 →Insteel Industries Inc
INDUSTRIALS · METAL FABRICATION · USA
Insteel Industries, Inc., manufactures and markets steel wire reinforcing products for concrete construction applications. The company is headquartered in Mount Airy, North Carolina.
Visit Website →Compare with Other METAL FABRICATION Stocks
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