Allegheny Technologies Incorporated (ATI)vsInsteel Industries Inc (IIIN)
ATI
Allegheny Technologies Incorporated
$149.00
-0.39%
INDUSTRIALS · Cap: $20.48B
IIIN
Insteel Industries Inc
$33.89
+1.70%
INDUSTRIALS · Cap: $593.72M
Smart Verdict
WallStSmart Research — data-driven comparison
Allegheny Technologies Incorporated generates 577% more annual revenue ($4.59B vs $677.91M). ATI leads profitability with a 8.8% profit margin vs 7.0%. IIIN appears more attractively valued with a PEG of 0.84. IIIN earns a higher WallStSmart Score of 73/100 (B).
ATI
Hold49
out of 100
Grade: D+
IIIN
Strong Buy73
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-613.2%
Fair Value
$19.45
Current Price
$149.00
$129.55 premium
Margin of Safety
+67.3%
Fair Value
$113.72
Current Price
$33.88
$79.84 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 22 in profit
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 23.3% year-over-year
Areas to Watch
Trading at 11.2x book value
0.4% revenue growth
Premium valuation, high expectations priced in
Earnings declined 26.5%
Smaller company, higher risk/reward
7.0% margin — thin
Negative free cash flow — burning cash
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 : IIIN
The strongest argument for IIIN centers on Debt/Equity, Altman Z-Score, PEG Ratio. Revenue growth of 23.3% demonstrates continued momentum. PEG of 0.84 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 52.3x leaves little room for execution misses.
Bear Case : IIIN
The primary concerns for IIIN are Market Cap, Profit Margin, Free Cash Flow.
Key Dynamics to Monitor
ATI profiles as a value stock while IIIN is a growth play — different risk/reward profiles.
ATI carries more volatility with a beta of 0.95 — expect wider price swings.
IIIN is growing revenue faster at 23.3% — sustainability is the question.
ATI generates stronger free cash flow (223M), providing more financial flexibility.
Bottom Line
IIIN scores higher overall (73/100 vs 49/100) and 23.3% revenue growth. Both earn "Strong 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.
Visit Website →Insteel Industries Inc
INDUSTRIALS · METAL FABRICATION · USA
Insteel Industries, Inc., manufactures and markets steel wire reinforcing products for concrete construction applications. The company is headquartered in Mount Airy, North Carolina.
Visit Website →Compare with Other METAL FABRICATION Stocks
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