Carpenter Technology Corporation (CRS)vsTechPrecision Corporation Common stock (TPCS)
CRS
Carpenter Technology Corporation
$406.64
+1.79%
INDUSTRIALS · Cap: $19.90B
TPCS
TechPrecision Corporation Common stock
$3.35
-1.47%
INDUSTRIALS · Cap: $35.75M
Smart Verdict
WallStSmart Research — data-driven comparison
Carpenter Technology Corporation generates 8812% more annual revenue ($2.94B vs $33.04M). CRS leads profitability with a 14.8% profit margin vs -3.4%. CRS earns a higher WallStSmart Score of 63/100 (C+).
CRS
Buy63
out of 100
Grade: C+
TPCS
Avoid22
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 TPCS.
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
No standout strengths identified
Areas to Watch
Expensive relative to growth rate
Trading at 10.2x book value
Premium valuation, high expectations priced in
0.0% earnings growth
Smaller company, higher risk/reward
Elevated debt levels
ROE of -14.1% — 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 : TPCS
TPCS has a balanced fundamental profile.
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 : TPCS
The primary concerns for TPCS are EPS Growth, Market Cap, Debt/Equity.
Key Dynamics to Monitor
CRS profiles as a value stock while TPCS is a turnaround play — different risk/reward profiles.
CRS carries more volatility with a beta of 1.25 — expect wider price swings.
CRS is growing revenue faster at 7.5% — sustainability is the question.
CRS generates stronger free cash flow (86M), providing more financial flexibility.
Bottom Line
CRS scores higher overall (63/100 vs 22/100). Both earn "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 →TechPrecision Corporation Common stock
INDUSTRIALS · METAL FABRICATION · USA
TechPrecision Corporation, manufactures and sells precision, fabricated, and machined metal structural components and systems in the United States. The company is headquartered in Westminster, Massachusetts.
Compare with Other METAL FABRICATION Stocks
Want to dig deeper into these stocks?