COMP <GO>
CRS vs CMC // RSI-14 & 200D SMA MOMENTUM
Carpenter Technology Corporation (NYSE) VS. Commercial Metals Company (NYSE) • 15-METRIC TALLY: CRS 9
— CMC 4
▲ RSI-14 & 200D SMA MOMENTUM LEADER: CMC
LAST: $290.96 (+2.78%) • MKT CAP: $14.02B
rsi-technicals
27.5
LAST: $65.86 (+2.94%) • MKT CAP: $7.04B
rsi-technicals
47.3
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CRS VS. CMC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CRS | CMC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 26.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.90% | 1.50% | +15.40 | CRS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.1x | 18.4x | +5.70 | CMC | /valuation <GO> |
| Free Cash Flow Yield | 2.10% | 4.32% | -2.22 | CMC | /fcf-yield <GO> |
| Operating Margin | 18.10% | 5.10% | +13.00 | CRS | /operating-margins <GO> |
| Net Profit Margin | 13.10% | 4.20% | +8.90 | CRS | /net-margins <GO> |
| Revenue Growth (YoY) | 4.30% | 0.00% | +4.30 | CRS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.27% | 1.13% | -0.86 | CMC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.38 | 2.40 | +5.98 | CRS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | CRS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 27.5 | 47.3 | -19.80 | CMC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 0.95 | +0.13 | CRS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.6x | 79.3x | -42.70 | CRS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.02B | $7.04B | $6.99B | CRS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CRS REV | CMC REV | CRS GROSS % | CMC GROSS % | CRS FCF | CMC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.88B | $279.7M | 26.7% | — | $310.9M | $312.2M |
| FY 2024 | $2.76B | $1.60B | 21.2% | — | $150.7M | $575.4M |
| FY 2023 | $2.55B | $2.84B | — | — | -$100.1M | $1.34B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CRS // BETA 1.08
CMC // BETA 0.95