Carpenter Technology Corporation (CRS)vsRyerson Holding Corporation (RYZ)
CRS
Carpenter Technology Corporation
$406.71
-1.24%
INDUSTRIALS · Cap: $23.56B
RYZ
Ryerson Holding Corporation
$24.68
+1.82%
INDUSTRIALS · Cap: $1.37B
Smart Verdict
WallStSmart Research — data-driven comparison
Ryerson Holding Corporation generates 87% more annual revenue ($5.84B vs $3.12B). CRS leads profitability with a 17.0% profit margin vs -0.6%. CRS earns a higher WallStSmart Score of 70/100 (B-).
CRS
Strong Buy70
out of 100
Grade: B-
RYZ
Buy55
out of 100
Grade: C-
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 24.1%
Earnings expanding 46.4% YoY
Reasonable price relative to book value
Revenue surging 71.6% year-over-year
Earnings expanding 406.2% YoY
Areas to Watch
Expensive relative to growth rate
Trading at 9.1x book value
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
Operating margin of 1.9%
Elevated debt levels
ROE of -4.3% — 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. Profitability is solid with margins at 17.0% and operating margin at 24.1%. Revenue growth of 12.6% demonstrates continued momentum.
Bull Case : RYZ
The strongest argument for RYZ centers on Price/Book, Revenue Growth, EPS Growth. Revenue growth of 71.6% demonstrates continued momentum.
Bear Case : CRS
The primary concerns for CRS are PEG Ratio, Price/Book, P/E Ratio. A P/E of 45.3x leaves little room for execution misses.
Bear Case : RYZ
The primary concerns for RYZ are Market Cap, Operating Margin, Debt/Equity.
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 1.58 — expect wider price swings.
RYZ is growing revenue faster at 71.6% — sustainability is the question.
CRS generates stronger free cash flow (155M), providing more financial flexibility.
Bottom Line
CRS scores higher overall (70/100 vs 55/100), backed by strong 17.0% margins and 12.6% revenue growth. 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 →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.
Compare with Other METAL FABRICATION Stocks
Want to dig deeper into these stocks?