WallStSmart

Allegheny Technologies Incorporated (ATI)vsGPGI, Inc. (GPGI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Allegheny Technologies Incorporated generates 19143650% more annual revenue ($4.59B vs $24,000). ATI leads profitability with a 9.3% profit margin vs 0.0%. ATI earns a higher WallStSmart Score of 59/100 (C).

ATI

Buy

59

out of 100

Grade: C

Growth: 6.0Profit: 7.5Value: 4.3Quality: 7.0
Piotroski: 6/9Altman Z: 2.19

GPGI

Avoid

29

out of 100

Grade: F

Growth: 2.7Profit: 2.5Value: 5.0Quality: 3.3
Piotroski: 2/9Altman Z: -0.95

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ATI2 strengths · Avg: 8.5/10
Return on EquityProfitability
24.0%9/10

Every $100 of equity generates 24 in profit

EPS GrowthGrowth
26.9%8/10

Earnings expanding 26.9% YoY

GPGI1 strengths · Avg: 10.0/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Areas to Watch

ATI4 concerns · Avg: 3.3/10
Price/BookValuation
13.7x4/10

Trading at 13.7x book value

Revenue GrowthGrowth
0.6%4/10

0.6% revenue growth

Debt/EquityHealth
1.033/10

Elevated debt levels

P/E RatioValuation
57.8x2/10

Premium valuation, high expectations priced in

GPGI4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-25.9%2/10

ROE of -25.9% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull 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 : GPGI

The strongest argument for GPGI centers on 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 : GPGI

The primary concerns for GPGI are EPS Growth, Profit Margin, Piotroski F-Score.

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 29/100). 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.

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GPGI, Inc.

INDUSTRIALS · METAL FABRICATION · USA

GPGI, Inc. provides sustainable injection molding solutions globally. The company is headquartered in Somerset, New Jersey.

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