Allegheny Technologies Incorporated (ATI)vsGPGI, Inc. (GPGI)
ATI
Allegheny Technologies Incorporated
$141.80
-3.89%
INDUSTRIALS · Cap: $20.20B
GPGI
GPGI, Inc.
$17.29
-2.54%
INDUSTRIALS · Cap: $5.13B
Smart Verdict
WallStSmart Research — data-driven comparison
Allegheny Technologies Incorporated generates 7568% more annual revenue ($4.59B vs $59.82M). ATI leads profitability with a 8.8% profit margin vs -227.3%. ATI earns a higher WallStSmart Score of 49/100 (D+).
ATI
Hold49
out of 100
Grade: D+
GPGI
Avoid18
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-589.1%
Fair Value
$20.13
Current Price
$141.80
$121.67 premium
Intrinsic value data unavailable for GPGI.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 22 in profit
No standout strengths identified
Areas to Watch
Trading at 10.7x book value
0.4% revenue growth
Premium valuation, high expectations priced in
Earnings declined 26.5%
Trading at 9.0x book value
0.0% earnings growth
ROE of -272.8% — below average capital efficiency
Revenue declined 100.0%
Comparative Analysis Report
WallStSmart ResearchBull 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 : GPGI
GPGI has a balanced fundamental profile.
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 : GPGI
The primary concerns for GPGI are Price/Book, EPS Growth, Return on Equity.
Key Dynamics to Monitor
ATI profiles as a value stock while GPGI is a turnaround play — different risk/reward profiles.
GPGI carries more volatility with a beta of 1.06 — expect wider price swings.
ATI is growing revenue faster at 0.4% — sustainability is the question.
ATI generates stronger free cash flow (223M), providing more financial flexibility.
Bottom Line
ATI scores higher overall (49/100 vs 18/100). Both earn "Hold" 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 →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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