WallStSmart

Carpenter Technology Corporation (CRS)vsMueller Industries Inc (MLI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Mueller Industries Inc generates 44% more annual revenue ($4.37B vs $3.03B). MLI leads profitability with a 19.4% profit margin vs 15.8%. CRS appears more attractively valued with a PEG of 1.59. MLI earns a higher WallStSmart Score of 71/100 (B).

CRS

Strong Buy

69

out of 100

Grade: B-

Growth: 8.0Profit: 8.0Value: 4.3Quality: 8.5
Piotroski: 4/9Altman Z: 3.16

MLI

Strong Buy

71

out of 100

Grade: B

Growth: 7.3Profit: 9.0Value: 3.3Quality: 7.8
Piotroski: 5/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CRS.

MLISignificantly Overvalued (-51.6%)

Margin of Safety

-51.6%

Fair Value

$79.53

Current Price

$140.83

$61.30 premium

UndervaluedFair: $79.53Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CRS4 strengths · Avg: 8.8/10
Altman Z-ScoreHealth
3.1610/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
24.9%9/10

Every $100 of equity generates 25 in profit

Operating MarginProfitability
22.8%8/10

Strong operational efficiency at 22.8%

EPS GrowthGrowth
47.3%8/10

Earnings expanding 47.3% YoY

MLI5 strengths · Avg: 9.0/10
EPS GrowthGrowth
55.4%10/10

Earnings expanding 55.4% YoY

Debt/EquityHealth
0.0210/10

Conservative balance sheet, low leverage

Return on EquityProfitability
28.3%9/10

Every $100 of equity generates 28 in profit

Operating MarginProfitability
23.0%8/10

Strong operational efficiency at 23.0%

Revenue GrowthGrowth
19.3%8/10

19.3% revenue growth

Areas to Watch

CRS3 concerns · Avg: 3.3/10
PEG RatioValuation
1.594/10

Expensive relative to growth rate

Price/BookValuation
10.3x4/10

Trading at 10.3x book value

P/E RatioValuation
48.3x2/10

Premium valuation, high expectations priced in

MLI1 concerns · Avg: 2.0/10
PEG RatioValuation
3.412/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull 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 : MLI

The strongest argument for MLI centers on EPS Growth, Debt/Equity, Return on Equity. Profitability is solid with margins at 19.4% and operating margin at 23.0%. Revenue growth of 19.3% demonstrates continued momentum.

Bear Case : CRS

The primary concerns for CRS are PEG Ratio, Price/Book, P/E Ratio. A P/E of 48.3x leaves little room for execution misses.

Bear Case : MLI

The primary concerns for MLI are PEG Ratio.

Key Dynamics to Monitor

CRS profiles as a mature stock while MLI is a growth play — different risk/reward profiles.

CRS carries more volatility with a beta of 1.24 — expect wider price swings.

MLI is growing revenue faster at 19.3% — sustainability is the question.

CRS generates stronger free cash flow (125M), providing more financial flexibility.

Bottom Line

MLI scores higher overall (71/100 vs 69/100), backed by strong 19.4% margins and 19.3% revenue growth. Both earn "Strong Buy" and "Strong 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.

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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.

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