Allegheny Technologies Incorporated (ATI)vsCarpenter Technology Corporation (CRS)
ATI
Allegheny Technologies Incorporated
$177.47
-2.00%
INDUSTRIALS · Cap: $23.90B
CRS
Carpenter Technology Corporation
$483.60
-1.83%
INDUSTRIALS · Cap: $28.72B
Smart Verdict
WallStSmart Research — data-driven comparison
Allegheny Technologies Incorporated generates 52% more annual revenue ($4.59B vs $3.03B). CRS leads profitability with a 15.8% profit margin vs 9.3%. ATI appears more attractively valued with a PEG of 1.20. CRS earns a higher WallStSmart Score of 66/100 (B-).
ATI
Buy59
out of 100
Grade: C
CRS
Strong Buy66
out of 100
Grade: B-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 24 in profit
Earnings expanding 26.9% YoY
Safe zone — low bankruptcy risk
Every $100 of equity generates 23 in profit
Strong operational efficiency at 22.8%
Earnings expanding 47.3% YoY
Areas to Watch
Trading at 13.7x book value
0.6% revenue growth
Elevated debt levels
Premium valuation, high expectations priced in
Expensive relative to growth rate
Trading at 11.6x book value
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : ATI
The strongest argument for ATI centers on Return on Equity, EPS Growth. PEG of 1.20 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 15.8% and operating margin at 22.8%. Revenue growth of 11.6% demonstrates continued momentum.
Bear Case : ATI
The primary concerns for ATI are Price/Book, Revenue Growth, Debt/Equity. A P/E of 57.8x leaves little room for execution misses.
Bear Case : CRS
The primary concerns for CRS are PEG Ratio, Price/Book, P/E Ratio. A P/E of 61.0x leaves little room for execution misses.
Key Dynamics to Monitor
ATI profiles as a value stock while CRS is a mature play — different risk/reward profiles.
CRS carries more volatility with a beta of 1.27 — expect wider price swings.
CRS is growing revenue faster at 11.6% — sustainability is the question.
CRS generates stronger free cash flow (125M), providing more financial flexibility.
Bottom Line
CRS scores higher overall (66/100 vs 59/100), backed by strong 15.8% margins and 11.6% 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.
Allegheny Technologies Incorporated
INDUSTRIALS · METAL FABRICATION · USA
Allegheny Technologies Incorporated manufactures and sells specialty materials and components worldwide. The company is headquartered in Pittsburgh, Pennsylvania.
Visit Website →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 →Compare with Other METAL FABRICATION Stocks
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