Advertisement
ATI vs CRS
Which Stock Would AI Choose? Allegheny Technologies Incorporated (ATI) vs. Carpenter Technology Corporation (CRS) Stock Comparison
Key Takeaways
- Both ATI and CRS operate in the specialty metals sector with heavy aerospace and defense exposure, posting strong year-to-date (YTD) gains of approximately 34% and 36%, respectively.
- CRS demonstrates superior profitability with a 14.77% profit margin compared to ATI's 8.81%, alongside lower debt-to-equity at 35% versus 96%.
- Recent quarterly revenue growth favors CRS at 7.5%, outpacing ATI's 0.4%, amid aerospace demand.
- Market caps are closely matched around $21 billion, with elevated price-to-earnings (P/E) ratios reflecting growth expectations in both stocks.
- Analyst sentiment remains positive, with recent price target upgrades for both, driven by sector tailwinds.
Introduction
Allegheny Technologies Incorporated (ATI) and Carpenter Technology Corporation (CRS) are key players in the specialty metals industry, producing high-performance alloys essential for aerospace, defense, and medical applications. This stock comparison is relevant for investors and traders eyeing the industrials sector amid surging demand from commercial aviation recovery and defense spending. With similar market capitalizations around $21 billion and strong YTD performances exceeding 30%, the duo offers insights into relative momentum, financial health, and positioning in a cyclical market. Traders may find value in assessing their growth drivers and risk profiles for short-term trades or longer-term allocations.
ATI Overview and Recent Performance
Allegheny Technologies Incorporated (ATI) specializes in high-performance materials and components, primarily serving aerospace, defense, and energy markets through segments like High Performance Materials & Components. Recently trading around $153 per share with a market cap of $21 billion, ATI has delivered robust YTD gains of 33.71%, outpacing broader basic materials benchmarks. In recent weeks, the stock experienced some volatility, including dips amid market rotations, but maintained upward momentum fueled by aerospace sector optimism, such as potential SpaceX-related tailwinds and upcoming earnings anticipation. Key metrics include a trailing P/E ratio of 53.84, EPS (earnings per share) of $2.85, and ROE (return on equity) of 21.62%, reflecting solid profitability despite higher debt levels. Sentiment has been bolstered by analyst upgrades, including Susquehanna raising its price target.
CRS Overview and Recent Performance
Carpenter Technology Corporation (CRS) focuses on manufacturing and distributing specialty alloys for aerospace, medical, and industrial uses via its Specialty Alloys Operations. Shares recently hovered near $428, supporting a $21.3 billion market cap, with YTD returns of 36.16% highlighting strong relative performance. Over recent market activity, CRS sustained gains amid positive analyst revisions, such as JP Morgan's overweight rating and price target hike to $465. Trading dynamics reflect aerospace demand strength, with a trailing P/E of 49.76, EPS of $8.61, and superior ROE of 23.49%. Lower debt-to-equity and recent quarterly revenue growth of 7.5% have supported investor confidence, though shares remain sensitive to sector cycles.
Trending AI Robots
Tickeron's Trending AI Robots page showcases the platform's top-performing AI-driven trading bots, selected from hundreds available—specifically, 25 best bots out of 351 total—that adapt to current market conditions across thousands of tickers. These bots employ diverse strategies, including swing trading, pattern recognition, and momentum plays, with varying timeframes from intraday to long-term. Performance stats often feature win rates above 60%, average annual returns ranging from 20-100% in backtests, and risk-adjusted metrics like Sharpe ratios exceeding 1.5, though results vary by market volatility. None specifically highlight ATI or CRS in the trending list, but users can explore broader bot portfolios for specialty metals exposure. Visit Trending AI Robots to evaluate and potentially deploy these tools for data-driven trading insights.
Head-to-Head Comparison
ATI and CRS share business models centered on premium alloys for high-growth end-markets like aerospace, but diverge in financial profiles. Growth drivers for both include aviation backlogs and defense contracts, yet CRS shows stronger recent revenue expansion (7.5% quarterly vs. 0.4%) and higher operating margins (21% vs. 14.5%). Momentum favors CRS slightly with better YTD returns and analyst targets, while ATI benefits from broader component fabrication. Risk factors include commodity price swings and supply chain issues, amplified by ATI's higher leverage (debt/equity 96% vs. 35%). Sector exposure is comparable, but CRS's superior ROE and free cash flow position it for resilience amid market shifts.
Tickeron AI Verdict
Tickeron's AI currently leans toward CRS based on trend consistency, higher profitability margins, robust revenue growth, and a stronger balance sheet with lower leverage. These factors suggest better relative positioning and stability in the near term, particularly amid aerospace tailwinds. However, ATI remains compelling for its component diversification and earnings potential. Probabilities favor CRS for outperformance, contingent on sustained sector demand.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full Disclaimers and Limitations.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ATI is a Hold and CRS is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
ATI’s FA Score shows that 2 FA rating(s) are green whileCRS’s FA Score has 2 green FA rating(s).
- ATI’s FA Score: 2 green, 3 red.
- CRS’s FA Score: 2 green, 3 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
ATI’s TA Score shows that 5 TA indicator(s) are bullish while CRS’s TA Score has 5 bullish TA indicator(s).
- ATI’s TA Score: 5 bullish, 4 bearish.
- CRS’s TA Score: 5 bullish, 3 bearish.
Price Growth
ATI (@Metal Fabrication) experienced а +7.36% price change this week, while CRS (@Metal Fabrication) price change was +10.02% for the same time period.
The average weekly price growth across all stocks in the @Metal Fabrication industry was +0.10%. For the same industry, the average monthly price growth was +24.34%, and the average quarterly price growth was +18.21%.
Reported Earning Dates
ATI is expected to report earnings on Jul 30, 2026.
CRS is expected to report earnings on Jul 23, 2026.
Industries' Descriptions
@Metal Fabrication (+0.10% weekly)The industry is involved in value-added processes including creation of metal structures like machines and parts by cutting, bending and assembling, using various raw materials. A fabrication shop often bids on a project/job, and then builds the product if awarded the contract. Robotics and automation are making their way into the industry apparently to fill in skills gap[s19] . RBC Bearings Incorporated, Timken Company and Valmont Industries, Inc. are some of the largest metal fabrication companies in the U.S.
| ATI | CRS | ATI / CRS | |
| Capitalization | 27.5B | 29.1B | 95% |
| EBITDA | 821M | 785M | 105% |
| Gain YTD | 71.541 | 82.972 | 86% |
| P/E Ratio | 66.45 | 61.73 | 108% |
| Revenue | 4.6B | 3.03B | 152% |
| Total Cash | 402M | 295M | 136% |
| Total Debt | 1.83B | 699M | 262% |
ATI | CRS | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 43 | 42 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 79 Overvalued | 82 Overvalued | |
PROFIT vs RISK RATING 1..100 | 2 | 1 | |
SMR RATING 1..100 | 41 | 39 | |
PRICE GROWTH RATING 1..100 | 36 | 36 | |
P/E GROWTH RATING 1..100 | 9 | 14 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
ATI's Valuation (79) in the Steel industry is in the same range as CRS (82) in the Metal Fabrication industry. This means that ATI’s stock grew similarly to CRS’s over the last 12 months.
CRS's Profit vs Risk Rating (1) in the Metal Fabrication industry is in the same range as ATI (2) in the Steel industry. This means that CRS’s stock grew similarly to ATI’s over the last 12 months.
CRS's SMR Rating (39) in the Metal Fabrication industry is in the same range as ATI (41) in the Steel industry. This means that CRS’s stock grew similarly to ATI’s over the last 12 months.
CRS's Price Growth Rating (36) in the Metal Fabrication industry is in the same range as ATI (36) in the Steel industry. This means that CRS’s stock grew similarly to ATI’s over the last 12 months.
ATI's P/E Growth Rating (9) in the Steel industry is in the same range as CRS (14) in the Metal Fabrication industry. This means that ATI’s stock grew similarly to CRS’s over the last 12 months.
| ATI | CRS | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 61% | 1 day ago 76% |
| Stochastic ODDS (%) | 1 day ago 70% | 1 day ago 72% |
| Momentum ODDS (%) | 1 day ago 83% | 1 day ago 86% |
| MACD ODDS (%) | 1 day ago 79% | 1 day ago 82% |
| TrendWeek ODDS (%) | 1 day ago 77% | 1 day ago 82% |
| TrendMonth ODDS (%) | 1 day ago 76% | 1 day ago 84% |
| Advances ODDS (%) | 1 day ago 80% | 1 day ago 80% |
| Declines ODDS (%) | 4 days ago 65% | N/A |
| BollingerBands ODDS (%) | 1 day ago 53% | 1 day ago 67% |
| Aroon ODDS (%) | 1 day ago 80% | 1 day ago 81% |
Advertisement
ATI and
Correlation & Price change
A.I.dvisor indicates that over the last year, ATI has been closely correlated with CRS. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if ATI jumps, then CRS could also see price increases.
CRS and
Correlation & Price change
A.I.dvisor indicates that over the last year, CRS has been closely correlated with ATI. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if CRS jumps, then ATI could also see price increases.