Carpenter Technology Corporation (CRS)vsMayville Engineering Co Inc (MEC)
CRS
Carpenter Technology Corporation
$406.64
+1.79%
INDUSTRIALS · Cap: $19.90B
MEC
Mayville Engineering Co Inc
$18.28
+2.41%
INDUSTRIALS · Cap: $338.10M
Smart Verdict
WallStSmart Research — data-driven comparison
Carpenter Technology Corporation generates 439% more annual revenue ($2.94B vs $546.49M). CRS leads profitability with a 14.8% profit margin vs -1.5%. CRS earns a higher WallStSmart Score of 63/100 (C+).
CRS
Buy63
out of 100
Grade: C+
MEC
Hold38
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+14.4%
Fair Value
$431.96
Current Price
$406.64
$25.32 discount
Intrinsic value data unavailable for MEC.
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 21.1%
Earnings expanding 25.9% YoY
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Trading at 10.2x book value
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
ROE of -3.3% — 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.
Bull Case : MEC
The strongest argument for MEC centers on Price/Book. Revenue growth of 10.7% demonstrates continued momentum.
Bear Case : CRS
The primary concerns for CRS are PEG Ratio, Price/Book, P/E Ratio. A P/E of 43.3x leaves little room for execution misses.
Bear Case : MEC
The primary concerns for MEC are Market Cap, Debt/Equity, Piotroski F-Score.
Key Dynamics to Monitor
CRS profiles as a value stock while MEC is a turnaround play — different risk/reward profiles.
CRS carries more volatility with a beta of 1.25 — expect wider price swings.
MEC is growing revenue faster at 10.7% — sustainability is the question.
CRS generates stronger free cash flow (86M), providing more financial flexibility.
Bottom Line
CRS scores higher overall (63/100 vs 38/100). Both earn "Buy" 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.
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 →Mayville Engineering Co Inc
INDUSTRIALS · METAL FABRICATION · USA
Mayville Engineering Company, Inc., is a contract manufacturer serving medium-duty and heavy commercial vehicles, construction and access equipment, motorsports, agriculture, military, and other end markets in the United States. The company is headquartered in Mayville, Wisconsin.
Visit Website →Compare with Other METAL FABRICATION Stocks
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