WallStSmart

Ampco-Pittsburgh Corporation (AP)vsCarpenter Technology Corporation (CRS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Carpenter Technology Corporation generates 630% more annual revenue ($3.12B vs $428.04M). CRS leads profitability with a 17.0% profit margin vs -13.8%. AP appears more attractively valued with a PEG of 1.12. CRS earns a higher WallStSmart Score of 70/100 (B-).

AP

Hold

43

out of 100

Grade: D

Growth: 5.3Profit: 3.5Value: 7.0Quality: 3.5
Piotroski: 2/9Altman Z: 0.47

CRS

Strong Buy

70

out of 100

Grade: B-

Growth: 7.3Profit: 8.0Value: 4.3Quality: 9.0
Piotroski: 6/9Altman Z: 3.50
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

APUndervalued (+59.9%)

Margin of Safety

+59.9%

Fair Value

$20.71

Current Price

$8.11

$12.60 discount

UndervaluedFair: $20.71Overvalued

Intrinsic value data unavailable for CRS.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AP1 strengths · Avg: 10.0/10
EPS GrowthGrowth
400.0%10/10

Earnings expanding 400.0% YoY

CRS4 strengths · Avg: 8.8/10
Altman Z-ScoreHealth
3.5010/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
23.8%9/10

Every $100 of equity generates 24 in profit

Operating MarginProfitability
24.1%8/10

Strong operational efficiency at 24.1%

EPS GrowthGrowth
46.4%8/10

Earnings expanding 46.4% YoY

Areas to Watch

AP4 concerns · Avg: 2.5/10
Market CapQuality
$167.54M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-217.3%2/10

ROE of -217.3% — below average capital efficiency

Revenue GrowthGrowth
-9.0%2/10

Revenue declined 9.0%

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

Expensive relative to growth rate

Price/BookValuation
9.9x4/10

Trading at 9.9x book value

P/E RatioValuation
45.3x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : AP

The strongest argument for AP centers on EPS Growth. PEG of 1.12 suggests the stock is reasonably priced for its growth.

Bull 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.

Bear Case : AP

The primary concerns for AP are Market Cap, Piotroski F-Score, Return on Equity. Debt-to-equity of 4.57 is elevated, increasing financial risk.

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.

Key Dynamics to Monitor

AP profiles as a turnaround stock while CRS is a mature play — different risk/reward profiles.

AP carries more volatility with a beta of 1.36 — expect wider price swings.

CRS is growing revenue faster at 12.6% — sustainability is the question.

CRS generates stronger free cash flow (155M), providing more financial flexibility.

Bottom Line

CRS scores higher overall (70/100 vs 43/100), backed by strong 17.0% margins and 12.6% revenue growth. AP offers better value entry with a 59.9% margin of safety. 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.

Ampco-Pittsburgh Corporation

INDUSTRIALS · METAL FABRICATION · USA

Ampco-Pittsburgh Corporation manufactures and sells specialty metal products and custom equipment to commercial and industrial users worldwide. The company is headquartered in Carnegie, Pennsylvania.

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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