WallStSmart

Carpenter Technology Corporation (CRS)vsGPGI, Inc. (GPGI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Carpenter Technology Corporation generates 13017400% more annual revenue ($3.12B vs $24,000). CRS leads profitability with a 17.0% profit margin vs 0.0%. CRS earns a higher WallStSmart Score of 70/100 (B-).

CRS

Strong Buy

70

out of 100

Grade: B-

Growth: 7.3Profit: 8.0Value: 4.3Quality: 9.0
Piotroski: 6/9Altman Z: 3.50

GPGI

Avoid

29

out of 100

Grade: F

Growth: 2.7Profit: 2.5Value: 5.0Quality: 3.8
Piotroski: 2/9Altman Z: -0.95

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CRS4 strengths · Avg: 8.8/10
Altman Z-ScoreHealth
3.5010/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
23.8%9/10

Every $100 of equity generates 24 in profit

Operating MarginProfitability
24.1%8/10

Strong operational efficiency at 24.1%

EPS GrowthGrowth
46.4%8/10

Earnings expanding 46.4% YoY

GPGI1 strengths · Avg: 10.0/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

Areas to Watch

CRS3 concerns · Avg: 4.0/10
PEG RatioValuation
1.594/10

Expensive relative to growth rate

P/E RatioValuation
38.8x4/10

Premium valuation, high expectations priced in

Price/BookValuation
8.9x4/10

Trading at 8.9x book value

GPGI4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-25.9%2/10

ROE of -25.9% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull 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 : GPGI

The strongest argument for GPGI centers on Price/Book.

Bear Case : CRS

The primary concerns for CRS are PEG Ratio, P/E Ratio, Price/Book.

Bear Case : GPGI

The primary concerns for GPGI are EPS Growth, Profit Margin, Piotroski F-Score.

Key Dynamics to Monitor

CRS profiles as a mature stock while GPGI is a value play — different risk/reward profiles.

CRS carries more volatility with a beta of 1.26 — expect wider price swings.

CRS is growing revenue faster at 12.6% — sustainability is the question.

CRS generates stronger free cash flow (155M), providing more financial flexibility.

Bottom Line

CRS scores higher overall (70/100 vs 29/100), backed by strong 17.0% margins and 12.6% 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.

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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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