Carpenter Technology Corporation (CRS)vsGPGI, Inc. (GPGI)
CRS
Carpenter Technology Corporation
$483.60
-1.83%
INDUSTRIALS · Cap: $28.72B
GPGI
GPGI, Inc.
$14.24
-1.79%
INDUSTRIALS · Cap: $4.18B
Smart Verdict
WallStSmart Research — data-driven comparison
Carpenter Technology Corporation generates 12619900% more annual revenue ($3.03B vs $24,000). CRS leads profitability with a 15.8% profit margin vs 0.0%. CRS earns a higher WallStSmart Score of 66/100 (B-).
CRS
Strong Buy66
out of 100
Grade: B-
GPGI
Avoid29
out of 100
Grade: F
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
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
0.0% earnings growth
0.0% margin — thin
Weak financial health signals
ROE of -25.9% — below average capital efficiency
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 : GPGI
The strongest argument for GPGI centers on Price/Book.
Bear Case : CRS
The primary concerns for CRS are PEG Ratio, Price/Book, P/E Ratio. A P/E of 61.0x leaves little room for execution misses.
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 1.27 — 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 29/100), 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 →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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