Allegheny Technologies Incorporated (ATI)vsGulf Island Fabrication Inc (GIFI)
ATI
Allegheny Technologies Incorporated
$177.47
-2.00%
INDUSTRIALS · Cap: $23.90B
GIFI
Gulf Island Fabrication Inc
$12.00
0.00%
INDUSTRIALS · Cap: $188.30M
Smart Verdict
WallStSmart Research — data-driven comparison
Allegheny Technologies Incorporated generates 2906% more annual revenue ($4.59B vs $152.87M). ATI leads profitability with a 9.3% profit margin vs 6.5%. GIFI trades at a lower P/E of 19.6x. ATI earns a higher WallStSmart Score of 59/100 (C).
ATI
Buy59
out of 100
Grade: C
GIFI
Avoid35
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for ATI.
Margin of Safety
-45.6%
Fair Value
$8.24
Current Price
$12.00
$3.76 premium
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
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
Trading at 13.7x book value
0.6% revenue growth
Elevated debt levels
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
6.5% margin — thin
Revenue declined 9.0%
Earnings declined 37.8%
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 : GIFI
The strongest argument for GIFI centers on Altman Z-Score, Debt/Equity, Price/Book.
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 : GIFI
The primary concerns for GIFI are Market Cap, Profit Margin, Revenue Growth.
Key Dynamics to Monitor
ATI carries more volatility with a beta of 0.94 — expect wider price swings.
ATI is growing revenue faster at 0.6% — sustainability is the question.
ATI generates stronger free cash flow (73M), providing more financial flexibility.
Monitor METAL FABRICATION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ATI scores higher overall (59/100 vs 35/100). Both earn "Buy" and "Avoid" 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 →Gulf Island Fabrication Inc
INDUSTRIALS · METAL FABRICATION · USA
Gulf Island Fabrication, Inc., is a manufacturer of steel structures, modules and marine vessels in the United States. The company is headquartered in Houston, Texas.
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