Carpenter Technology Corporation (CRS)vsESAB Corp (ESAB)
CRS
Carpenter Technology Corporation
$400.02
-0.71%
INDUSTRIALS · Cap: $20.23B
ESAB
ESAB Corp
$68.44
+2.13%
INDUSTRIALS · Cap: $4.04B
Smart Verdict
WallStSmart Research — data-driven comparison
Carpenter Technology Corporation generates 4% more annual revenue ($3.12B vs $3.00B). CRS leads profitability with a 17.0% profit margin vs 5.8%. ESAB appears more attractively valued with a PEG of 0.64. CRS earns a higher WallStSmart Score of 70/100 (B-).
CRS
Strong Buy70
out of 100
Grade: B-
ESAB
Buy60
out of 100
Grade: C
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Every $100 of equity generates 24 in profit
Strong operational efficiency at 24.1%
Earnings expanding 46.4% YoY
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 8.9x book value
Distress zone — elevated risk
5.8% margin — thin
Weak financial health signals
Earnings declined 54.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : CRS
The strongest argument for CRS centers on Altman Z-Score, Return on Equity, Operating Margin. Profitability is solid with margins at 17.0% and operating margin at 24.1%. Revenue growth of 12.6% demonstrates continued momentum.
Bull Case : ESAB
The strongest argument for ESAB centers on PEG Ratio, Price/Book. Revenue growth of 12.9% demonstrates continued momentum. PEG of 0.64 suggests the stock is reasonably priced for its growth.
Bear Case : CRS
The primary concerns for CRS are PEG Ratio, P/E Ratio, Price/Book.
Bear Case : ESAB
The primary concerns for ESAB are Altman Z-Score, Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
CRS profiles as a mature stock while ESAB is a value play — different risk/reward profiles.
CRS carries more volatility with a beta of 1.26 — expect wider price swings.
ESAB is growing revenue faster at 12.9% — sustainability is the question.
CRS generates stronger free cash flow (155M), providing more financial flexibility.
Bottom Line
CRS scores higher overall (70/100 vs 60/100), backed by strong 17.0% margins and 12.6% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Carpenter Technology Corporation
INDUSTRIALS · METAL FABRICATION · USA
Carpenter Technology Corporation manufactures, manufactures and distributes specialty metals worldwide. The company is headquartered in Philadelphia, Pennsylvania.
Visit Website →ESAB Corp
INDUSTRIALS · METAL FABRICATION · USA
ESAB Corporation formulates, develops, manufactures and supplies consumable products and equipment for use in automated cutting, joining and welding, as well as gas control equipment. The company is headquartered in Wilmington, Delaware.
Visit Website →Compare with Other METAL FABRICATION Stocks
Want to dig deeper into these stocks?