Carpenter Technology Corporation (CRS)vsRyerson Holding Corporation (RYZ)
CRS
Carpenter Technology Corporation
$483.60
-1.83%
INDUSTRIALS · Cap: $27.90B
RYZ
Ryerson Holding Corporation
$28.43
+2.49%
INDUSTRIALS · Cap: $1.48B
Smart Verdict
WallStSmart Research — data-driven comparison
Ryerson Holding Corporation generates 65% more annual revenue ($5.00B vs $3.03B). CRS leads profitability with a 15.8% profit margin vs -0.9%. CRS earns a higher WallStSmart Score of 66/100 (B-).
CRS
Strong Buy66
out of 100
Grade: B-
RYZ
Hold47
out of 100
Grade: D+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Every $100 of equity generates 23 in profit
Strong operational efficiency at 22.8%
Earnings expanding 47.3% YoY
Reasonable price relative to book value
Revenue surging 37.9% year-over-year
Areas to Watch
Expensive relative to growth rate
Trading at 11.6x book value
Premium valuation, high expectations priced in
0.0% earnings growth
Smaller company, higher risk/reward
Operating margin of 2.1%
Elevated debt levels
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 : RYZ
The strongest argument for RYZ centers on Price/Book, Revenue Growth. Revenue growth of 37.9% demonstrates continued momentum.
Bear Case : CRS
The primary concerns for CRS are PEG Ratio, Price/Book, P/E Ratio. A P/E of 59.2x leaves little room for execution misses.
Bear Case : RYZ
The primary concerns for RYZ are EPS Growth, Market Cap, Operating Margin.
Key Dynamics to Monitor
CRS profiles as a mature stock while RYZ is a hypergrowth play — different risk/reward profiles.
RYZ carries more volatility with a beta of 1.66 — expect wider price swings.
RYZ is growing revenue faster at 37.9% — sustainability is the question.
CRS generates stronger free cash flow (125M), providing more financial flexibility.
Bottom Line
CRS scores higher overall (66/100 vs 47/100), backed by strong 15.8% margins and 11.6% revenue growth. Both earn "Strong 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 →Ryerson Holding Corporation
INDUSTRIALS · METAL FABRICATION · USA
Ryerson Holding Corporation, processes and distributes industrial metals in the United States and internationally. The company is headquartered in Chicago, Illinois.
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