Carpenter Technology Corporation (CRS)vsProto Labs Inc (PRLB)
CRS
Carpenter Technology Corporation
$406.64
+1.79%
INDUSTRIALS · Cap: $19.90B
PRLB
Proto Labs Inc
$59.82
+0.35%
INDUSTRIALS · Cap: $1.42B
Smart Verdict
WallStSmart Research — data-driven comparison
Carpenter Technology Corporation generates 452% more annual revenue ($2.94B vs $533.13M). CRS leads profitability with a 14.8% profit margin vs 4.0%. 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+
PRLB
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+14.4%
Fair Value
$431.96
Current Price
$406.64
$25.32 discount
Margin of Safety
-464.3%
Fair Value
$11.90
Current Price
$59.82
$47.92 premium
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
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Trading at 10.2x book value
Premium valuation, high expectations priced in
Expensive relative to growth rate
4.2% earnings growth
Smaller company, higher risk/reward
ROE of 3.2% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : CRS
The strongest argument for CRS centers on Altman Z-Score, Return on Equity, Operating Margin.
Bull Case : PRLB
The strongest argument for PRLB centers on Price/Book. Revenue growth of 12.1% demonstrates continued momentum.
Bear Case : CRS
The primary concerns for CRS are PEG Ratio, Price/Book, P/E Ratio. A P/E of 43.3x leaves little room for execution misses.
Bear Case : PRLB
The primary concerns for PRLB are PEG Ratio, EPS Growth, Market Cap. A P/E of 68.0x leaves little room for execution misses. Thin 4.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
PRLB carries more volatility with a beta of 1.31 — expect wider price swings.
PRLB is growing revenue faster at 12.1% — sustainability is the question.
CRS generates stronger free cash flow (86M), providing more financial flexibility.
Monitor METAL FABRICATION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CRS scores higher overall (63/100 vs 48/100). Both earn "Buy" and "Hold" 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 →Proto Labs Inc
INDUSTRIALS · METAL FABRICATION · USA
Proto Labs, Inc., is an e-commerce-driven digital manufacturer of custom prototypes and on-demand production parts around the world. The company is headquartered in Maple Plain, Minnesota.
Compare with Other METAL FABRICATION Stocks
Want to dig deeper into these stocks?