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CRS vs MTUS
Which Stock Would AI Choose? Carpenter Technology Corporation (CRS) vs. Metallus Inc. (MTUS) Stock Comparison
Key Takeaways
- Carpenter Technology Corporation (CRS) has delivered superior year-to-date returns of approximately 36%, outpacing Metallus Inc. (MTUS)'s 11% gain in recent market activity.
- CRS boasts a much larger market capitalization of over $21 billion compared to MTUS's under $800 million, reflecting greater scale and investor interest.
- Both companies operate in the specialty metals sector, but CRS benefits from strong aerospace demand, while MTUS serves diverse industrial markets.
- Analyst price targets indicate potential upside for CRS averaging around $439, with recent upgrades, versus MTUS at $18 amid more modest sentiment.
- Recent earnings beats and dividend declarations have bolstered CRS momentum, contrasting with MTUS's mixed quarterly results.
Introduction
In the competitive specialty metals sector, CRS and MTUS offer investors exposure to high-performance alloys amid fluctuating industrial demand. This stock comparison analyzes their business models, recent performance, and market positioning, aiding traders seeking relative value in materials stocks. Sector enthusiasts tracking aerospace recovery or automotive supply chains may find insights into momentum shifts and risk profiles particularly relevant in today's volatile environment.
CRS Overview and Recent Performance
Carpenter Technology Corporation (CRS) is a global leader in producing premium specialty alloys used in aerospace, defense, medical, and energy applications. In recent weeks, CRS shares have traded near their 52-week highs around $427, supported by robust demand for aerospace components and favorable surcharges on raw materials. The company reported second-quarter fiscal 2026 results that exceeded earnings expectations, with EPS of $2.33 versus $2.22 estimated, driving positive sentiment. Analyst upgrades, including targets up to $500, reflect confidence in ongoing growth from commercial aviation recovery and defense spending. Dividend declarations further enhance its appeal amid broader market strength in industrials.
MTUS Overview and Recent Performance
Metallus Inc. (MTUS) specializes in manufacturing alloy and carbon steel bars for automotive, energy, and industrial markets. Shares have climbed to about $19 in recent trading, marking solid year-to-date gains but with higher volatility near the upper end of their 52-week range. Full-year 2025 sales rose 7% to $1.2 billion, fueled by improved demand, though fourth-quarter results showed a net loss amid pricing pressures. Labor contract ratifications signal operational stability, yet analyst targets hover around $18, indicating cautious optimism. Performance has been influenced by industrial sector cycles and raw material costs.
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Head-to-Head Comparison
Both CRS and MTUS produce engineered steel products, but CRS emphasizes high-margin specialty alloys for aerospace and medical (Industrials sector), while MTUS focuses on broader steel bars for automotive and energy (Basic Materials). Growth drivers diverge: CRS rides aerospace tailwinds, versus MTUS's exposure to cyclical autos. Recent momentum favors CRS with triple-digit one-year returns and bullish upgrades, against MTUS's steadier but lower gains. Risks include commodity volatility for both, though MTUS faces greater pricing sensitivity. Market sentiment leans toward CRS's scale and stability.
Tickeron AI Verdict
Tickeron's AI models would likely favor CRS in the current environment, given its consistent upward trends, earnings outperformance, elevated analyst targets, and stronger relative positioning in high-growth aerospace markets. MTUS offers value in diversified industrials but trails in momentum and scale. This assessment reflects probabilistic signals from recent data, subject to market shifts.
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 CRS is a Hold and MTUS 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).
CRS’s FA Score shows that 2 FA rating(s) are green whileMTUS’s FA Score has 0 green FA rating(s).
- CRS’s FA Score: 2 green, 3 red.
- MTUS’s FA Score: 0 green, 5 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.
CRS’s TA Score shows that 5 TA indicator(s) are bullish while MTUS’s TA Score has 5 bullish TA indicator(s).
- CRS’s TA Score: 5 bullish, 3 bearish.
- MTUS’s TA Score: 5 bullish, 4 bearish.
Price Growth
CRS (@Metal Fabrication) experienced а +4.29% price change this week, while MTUS (@Steel) price change was -1.94% for the same time period.
The average weekly price growth across all stocks in the @Metal Fabrication industry was -2.61%. For the same industry, the average monthly price growth was +13.87%, and the average quarterly price growth was +11.91%.
The average weekly price growth across all stocks in the @Steel industry was -6.08%. For the same industry, the average monthly price growth was +144.49%, and the average quarterly price growth was +13.91%.
Reported Earning Dates
CRS is expected to report earnings on Jul 23, 2026.
MTUS is expected to report earnings on Jul 30, 2026.
Industries' Descriptions
@Metal Fabrication (-2.61% 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.
@Steel (-6.08% weekly)The steel industry includes manufacturers of steel and steel-related products. Companies use iron ore and scrap steel to produce steel. The industry also includes companies involved in mining and marketing of steel products. Along with serving some of the domestic markets, U.S. steel output has, over the years, been used by international economies as well. Competition from imported steel has also increased over time. The industry could be susceptible to business cycles, since the element is an important input in industrial production. Some of the globally-renowned steel behemoths include Nucor Corporation, Vale, and ArcelorMittal SA.
| CRS | MTUS | CRS / MTUS | |
| Capitalization | 29.2B | 820M | 3,561% |
| EBITDA | 785M | 65.3M | 1,202% |
| Gain YTD | 86.883 | 14.860 | 585% |
| P/E Ratio | 61.87 | 281.57 | 22% |
| Revenue | 3.03B | 1.19B | 255% |
| Total Cash | 295M | 104M | 284% |
| Total Debt | 699M | 13.2M | 5,295% |
CRS | MTUS | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 42 | 60 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 82 Overvalued | 83 Overvalued | |
PROFIT vs RISK RATING 1..100 | 1 | 77 | |
SMR RATING 1..100 | 39 | 91 | |
PRICE GROWTH RATING 1..100 | 36 | 43 | |
P/E GROWTH RATING 1..100 | 14 | 49 | |
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.
CRS's Valuation (82) in the Metal Fabrication industry is in the same range as MTUS (83) in the Steel industry. This means that CRS’s stock grew similarly to MTUS’s over the last 12 months.
CRS's Profit vs Risk Rating (1) in the Metal Fabrication industry is significantly better than the same rating for MTUS (77) in the Steel industry. This means that CRS’s stock grew significantly faster than MTUS’s over the last 12 months.
CRS's SMR Rating (39) in the Metal Fabrication industry is somewhat better than the same rating for MTUS (91) in the Steel industry. This means that CRS’s stock grew somewhat faster than MTUS’s over the last 12 months.
CRS's Price Growth Rating (36) in the Metal Fabrication industry is in the same range as MTUS (43) in the Steel industry. This means that CRS’s stock grew similarly to MTUS’s over the last 12 months.
CRS's P/E Growth Rating (14) in the Metal Fabrication industry is somewhat better than the same rating for MTUS (49) in the Steel industry. This means that CRS’s stock grew somewhat faster than MTUS’s over the last 12 months.
| CRS | MTUS | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 82% | 2 days ago 70% |
| Stochastic ODDS (%) | 2 days ago 74% | 2 days ago 75% |
| Momentum ODDS (%) | 2 days ago 89% | 2 days ago 76% |
| MACD ODDS (%) | 2 days ago 80% | 2 days ago 80% |
| TrendWeek ODDS (%) | 2 days ago 82% | 2 days ago 73% |
| TrendMonth ODDS (%) | 2 days ago 84% | 2 days ago 70% |
| Advances ODDS (%) | 2 days ago 80% | 29 days ago 74% |
| Declines ODDS (%) | N/A | 6 days ago 75% |
| BollingerBands ODDS (%) | 2 days ago 71% | 2 days ago 77% |
| Aroon ODDS (%) | 2 days ago 81% | 2 days ago 70% |
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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.
MTUS and
Correlation & Price change
A.I.dvisor indicates that over the last year, MTUS has been loosely correlated with CMC. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if MTUS jumps, then CMC could also see price increases.
| Ticker / NAME | Correlation To MTUS | 1D Price Change % | ||
|---|---|---|---|---|
| MTUS | 100% | +2.07% | ||
| CMC - MTUS | 65% Loosely correlated | +1.29% | ||
| RS - MTUS | 64% Loosely correlated | +1.80% | ||
| RYZ - MTUS | 61% Loosely correlated | -1.62% | ||
| STLD - MTUS | 56% Loosely correlated | +0.42% | ||
| NUE - MTUS | 56% Loosely correlated | +0.45% | ||
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