Carpenter Technology Corporation (CRS)vsMueller Industries Inc (MLI)
CRS
Carpenter Technology Corporation
$362.40
-4.17%
INDUSTRIALS · Cap: $19.00B
MLI
Mueller Industries Inc
$107.76
-1.98%
INDUSTRIALS · Cap: $12.27B
Smart Verdict
WallStSmart Research — data-driven comparison
Mueller Industries Inc generates 42% more annual revenue ($4.18B vs $2.94B). MLI leads profitability with a 18.3% profit margin vs 14.8%. CRS appears more attractively valued with a PEG of 1.59. CRS earns a higher WallStSmart Score of 63/100 (C+).
CRS
Buy63
out of 100
Grade: C+
MLI
Buy61
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
+39.6%
Fair Value
$199.50
Current Price
$107.76
$91.74 discount
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
Conservative balance sheet, low leverage
Every $100 of equity generates 26 in profit
Attractively priced relative to earnings
Areas to Watch
Expensive relative to growth rate
Trading at 9.1x book value
Premium valuation, high expectations priced in
4.2% revenue growth
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : CRS
The strongest argument for CRS centers on Altman Z-Score, Return on Equity, Operating Margin.
Bull Case : MLI
The strongest argument for MLI centers on Debt/Equity, Return on Equity, P/E Ratio. Profitability is solid with margins at 18.3% and operating margin at 17.5%.
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 : MLI
The primary concerns for MLI are Revenue Growth, PEG Ratio.
Key Dynamics to Monitor
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.
MLI generates stronger free cash flow (121M), providing more financial flexibility.
Monitor METAL FABRICATION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CRS scores higher overall (63/100 vs 61/100). MLI offers better value entry with a 39.6% margin of safety. 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 →Mueller Industries Inc
INDUSTRIALS · METAL FABRICATION · USA
Mueller Industries, Inc. manufactures and sells copper, brass, aluminum, and plastic products in the United States, United Kingdom, Canada, South Korea, the Middle East, China, and Mexico. The company is headquartered in Collierville, Tennessee.
Visit Website →Compare with Other METAL FABRICATION Stocks
Want to dig deeper into these stocks?