Carpenter Technology Corporation (CRS)vsGulf Island Fabrication Inc (GIFI)
CRS
Carpenter Technology Corporation
$483.60
-1.83%
INDUSTRIALS · Cap: $27.90B
GIFI
Gulf Island Fabrication Inc
$12.00
0.00%
INDUSTRIALS · Cap: $188.30M
Smart Verdict
WallStSmart Research — data-driven comparison
Carpenter Technology Corporation generates 1881% more annual revenue ($3.03B vs $152.87M). CRS leads profitability with a 15.8% profit margin vs 6.5%. GIFI trades at a lower P/E of 19.6x. CRS earns a higher WallStSmart Score of 66/100 (B-).
CRS
Strong Buy66
out of 100
Grade: B-
GIFI
Avoid35
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CRS.
Margin of Safety
-45.5%
Fair Value
$8.25
Current Price
$12.00
$3.75 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Every $100 of equity generates 23 in profit
Strong operational efficiency at 22.8%
Earnings expanding 47.3% YoY
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Trading at 11.6x book value
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
6.5% margin — thin
Revenue declined 9.0%
Earnings declined 37.8%
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 15.8% and operating margin at 22.8%. Revenue growth of 11.6% demonstrates continued momentum.
Bull Case : GIFI
The strongest argument for GIFI centers on Altman Z-Score, Debt/Equity, Price/Book.
Bear Case : CRS
The primary concerns for CRS are PEG Ratio, Price/Book, P/E Ratio. A P/E of 59.2x leaves little room for execution misses.
Bear Case : GIFI
The primary concerns for GIFI are Market Cap, Profit Margin, Revenue Growth.
Key Dynamics to Monitor
CRS profiles as a mature stock while GIFI is a value play — different risk/reward profiles.
CRS carries more volatility with a beta of 1.27 — expect wider price swings.
CRS is growing revenue faster at 11.6% — sustainability is the question.
CRS generates stronger free cash flow (125M), providing more financial flexibility.
Bottom Line
CRS scores higher overall (66/100 vs 35/100), backed by strong 15.8% margins and 11.6% revenue growth. Both earn "Strong 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.
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 →Gulf Island Fabrication Inc
INDUSTRIALS · METAL FABRICATION · USA
Gulf Island Fabrication, Inc., is a manufacturer of steel structures, modules and marine vessels in the United States. The company is headquartered in Houston, Texas.
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