COMP <GO>
ATI vs CRS // EV/EBITDA & P/E VALUATION
ATI Inc. (NYSE) VS. Carpenter Technology Corporation (NYSE) • 15-METRIC TALLY: ATI 4
— CRS 9
▲ EV/EBITDA & P/E VALUATION LEADER: CRS
LAST: $165.59 (-5.38%) • MKT CAP: $22.49B
valuation
30.3x
LAST: $283.08 (-5.24%) • MKT CAP: $14.02B
valuation
24.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ATI VS. CRS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ATI | CRS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.00% | 26.70% | -4.70 | CRS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.60% | 16.90% | +1.70 | ATI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 30.3x | 24.1x | +6.20 | CRS | /valuation <GO> |
| Free Cash Flow Yield | 1.71% | 2.10% | -0.39 | CRS | /fcf-yield <GO> |
| Operating Margin | 14.00% | 18.10% | -4.10 | CRS | /operating-margins <GO> |
| Net Profit Margin | 8.80% | 13.10% | -4.30 | CRS | /net-margins <GO> |
| Revenue Growth (YoY) | 5.20% | 4.30% | +0.90 | ATI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.27% | -0.27 | CRS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.33 | 8.38 | -2.05 | CRS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.4 | 27.5 | +12.90 | ATI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 1.08 | -0.20 | CRS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 54.8x | 36.6x | +18.20 | CRS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.49B | $14.02B | $8.47B | ATI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ATI REV | CRS REV | ATI GROSS % | CRS GROSS % | ATI FCF | CRS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.59B | $2.88B | 22.0% | 26.7% | $407.9M | $310.9M |
| FY 2024 | $4.36B | $2.76B | 20.6% | 21.2% | $210.9M | $150.7M |
| FY 2023 | $4.17B | $2.55B | — | — | -$101.9M | -$100.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ATI // BETA 0.88
CRS // BETA 1.08