WallStSmart

Allegheny Technologies Incorporated (ATI)vsESAB Corp (ESAB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Allegheny Technologies Incorporated generates 61% more annual revenue ($4.59B vs $2.84B). ATI leads profitability with a 8.8% profit margin vs 8.0%. ESAB appears more attractively valued with a PEG of 1.03. ESAB earns a higher WallStSmart Score of 55/100 (C-).

ATI

Hold

49

out of 100

Grade: D+

Growth: 4.0Profit: 6.5Value: 4.7Quality: 7.8
Piotroski: 6/9

ESAB

Buy

55

out of 100

Grade: C-

Growth: 4.0Profit: 6.0Value: 7.3Quality: 6.5
Piotroski: 3/9Altman Z: 1.78
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ATISignificantly Overvalued (-589.1%)

Margin of Safety

-589.1%

Fair Value

$20.13

Current Price

$141.80

$121.67 premium

UndervaluedFair: $20.13Overvalued
ESABSignificantly Overvalued (-380.1%)

Margin of Safety

-380.1%

Fair Value

$28.02

Current Price

$94.21

$66.19 premium

UndervaluedFair: $28.02Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ATI1 strengths · Avg: 9.0/10
Return on EquityProfitability
21.6%9/10

Every $100 of equity generates 22 in profit

ESAB1 strengths · Avg: 8.0/10
Price/BookValuation
2.6x8/10

Reasonable price relative to book value

Areas to Watch

ATI4 concerns · Avg: 3.0/10
Price/BookValuation
10.7x4/10

Trading at 10.7x book value

Revenue GrowthGrowth
0.4%4/10

0.4% revenue growth

P/E RatioValuation
51.8x2/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
-26.5%2/10

Earnings declined 26.5%

ESAB4 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.784/10

Distress zone — elevated risk

Profit MarginProfitability
8.0%3/10

8.0% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

EPS GrowthGrowth
-31.6%2/10

Earnings declined 31.6%

Comparative Analysis Report

WallStSmart Research

Bull Case : ATI

The strongest argument for ATI centers on Return on Equity. PEG of 1.20 suggests the stock is reasonably priced for its growth.

Bull Case : ESAB

The strongest argument for ESAB centers on Price/Book. PEG of 1.03 suggests the stock is reasonably priced for its growth.

Bear Case : ATI

The primary concerns for ATI are Price/Book, Revenue Growth, P/E Ratio. A P/E of 51.8x leaves little room for execution misses.

Bear Case : ESAB

The primary concerns for ESAB are Altman Z-Score, Profit Margin, Piotroski F-Score.

Key Dynamics to Monitor

ESAB carries more volatility with a beta of 1.20 — expect wider price swings.

ESAB is growing revenue faster at 7.5% — sustainability is the question.

ATI generates stronger free cash flow (223M), providing more financial flexibility.

Monitor METAL FABRICATION industry trends, competitive dynamics, and regulatory changes.

Bottom Line

ESAB scores higher overall (55/100 vs 49/100). 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.

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.

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ESAB Corp

INDUSTRIALS · METAL FABRICATION · USA

ESAB Corporation formulates, develops, manufactures and supplies consumable products and equipment for use in automated cutting, joining and welding, as well as gas control equipment. The company is headquartered in Wilmington, Delaware.

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