Allegheny Technologies Incorporated (ATI)vsTungray Technologies Inc Class A Ordinary Shares (TRSG)
ATI
Allegheny Technologies Incorporated
$149.00
-0.39%
INDUSTRIALS · Cap: $20.48B
TRSG
Tungray Technologies Inc Class A Ordinary Shares
$1.17
-0.85%
INDUSTRIALS · Cap: $19.30M
Smart Verdict
WallStSmart Research — data-driven comparison
Allegheny Technologies Incorporated generates 30855% more annual revenue ($4.59B vs $14.82M). ATI leads profitability with a 8.8% profit margin vs 6.0%. TRSG trades at a lower P/E of 23.6x. ATI earns a higher WallStSmart Score of 49/100 (D+).
ATI
Hold49
out of 100
Grade: D+
TRSG
Hold42
out of 100
Grade: D
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
-238.2%
Fair Value
$0.34
Current Price
$1.17
$0.83 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 22 in profit
Reasonable price relative to book value
Revenue surging 37.0% year-over-year
Conservative balance sheet, low leverage
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
ROE of 4.2% — below average capital efficiency
6.0% margin — thin
Operating margin of 3.8%
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 : TRSG
The strongest argument for TRSG centers on Price/Book, Revenue Growth, Debt/Equity. Revenue growth of 37.0% demonstrates continued momentum.
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 : TRSG
The primary concerns for TRSG are Market Cap, Return on Equity, Profit Margin.
Key Dynamics to Monitor
ATI profiles as a value stock while TRSG is a hypergrowth play — different risk/reward profiles.
TRSG is growing revenue faster at 37.0% — sustainability is the question.
Monitor METAL FABRICATION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ATI scores higher overall (49/100 vs 42/100). Both earn "Hold" 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 →Tungray Technologies Inc Class A Ordinary Shares
INDUSTRIALS · METAL FABRICATION · USA
Tungray Technologies Inc., provides customized industrial manufacturing solutions to original equipment manufacturers in the industry sectors of semiconductors, printers, electronics, and home appliances.
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