Carpenter Technology Corporation (CRS)vsInsteel Industries Inc (IIIN)
CRS
Carpenter Technology Corporation
$299.55
-1.74%
INDUSTRIALS · Cap: $15.13B
IIIN
Insteel Industries Inc
$28.17
+0.79%
INDUSTRIALS · Cap: $559.51M
Smart Verdict
WallStSmart Research — data-driven comparison
Carpenter Technology Corporation generates 331% more annual revenue ($3.19B vs $739.51M). CRS leads profitability with a 17.9% profit margin vs 4.0%. IIIN appears more attractively valued with a PEG of 1.27. CRS earns a higher WallStSmart Score of 68/100 (B-).
CRS
Strong Buy68
out of 100
Grade: B-
IIIN
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CRS.
Margin of Safety
-15.2%
Fair Value
$32.25
Current Price
$28.17
$4.08 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Every $100 of equity generates 26 in profit
Strong operational efficiency at 24.7%
Earnings expanding 33.7% YoY
Reasonable price relative to book value
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
17.9% revenue growth
Areas to Watch
Expensive relative to growth rate
Negative free cash flow — burning cash
Smaller company, higher risk/reward
ROE of 7.8% — below average capital efficiency
4.0% margin — thin
Weak financial health signals
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 17.9% and operating margin at 24.7%.
Bull Case : IIIN
The strongest argument for IIIN centers on Price/Book, Debt/Equity, Altman Z-Score. Revenue growth of 17.9% demonstrates continued momentum. PEG of 1.27 suggests the stock is reasonably priced for its growth.
Bear Case : CRS
The primary concerns for CRS are PEG Ratio, Free Cash Flow.
Bear Case : IIIN
The primary concerns for IIIN are Market Cap, Return on Equity, Profit Margin. Thin 4.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
CRS profiles as a mature stock while IIIN is a growth play — different risk/reward profiles.
CRS carries more volatility with a beta of 1.41 — expect wider price swings.
IIIN is growing revenue faster at 17.9% — sustainability is the question.
IIIN generates stronger free cash flow (16M), providing more financial flexibility.
Bottom Line
CRS scores higher overall (68/100 vs 55/100), backed by strong 17.9% margins. 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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