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CRS vs NUE
Which Stock Would AI Choose? Carpenter Technology Corporation (CRS) vs. Nucor Corporation (NUE) Stock Comparison
Key Takeaways
- CRS has outperformed NUE year-to-date (YTD, meaning from the start of the current year), with gains of 35.85% compared to 32.38%.
- Over the past year, CRS delivered a 114.86% return, surpassing NUE's 88.78%.
- NUE boasts a larger market capitalization of $49 billion versus CRS's $21.3 billion, indicating greater scale.
- CRS trades at a higher price-to-earnings (P/E) ratio of 49.76 compared to NUE's 28.62, signaling a growth premium.
- Both stocks benefit from strength in the metals sector, with analysts raising price targets amid favorable market conditions.
- Recent earnings momentum favors CRS, supported by specialty alloys demand.
Introduction
Carpenter Technology Corporation (CRS) and Nucor Corporation (NUE) represent key players in the metals and steel sector, offering investors exposure to industrial materials amid cyclical demand from construction, aerospace, and manufacturing. This stock comparison analyzes their recent performance, business models, and market positioning to help traders evaluate relative opportunities. Sector-focused investors, materials ETF holders, or those tracking commodity cycles may find value in understanding how CRS's specialty alloys contrast with NUE's broad steel production, especially in recent market activity driven by supply dynamics and economic signals.
CRS Overview and Recent Performance
Carpenter Technology Corporation (CRS) specializes in premium specialty alloys and advanced materials for aerospace, defense, medical, and energy applications. In recent weeks, the stock has exhibited strong upward momentum, trading around $427 with a market cap of $21.3 billion. This follows robust second-quarter fiscal 2026 results, including revenue of $728 million and adjusted operating income up 31% year-over-year, bolstered by higher aerospace volumes. Analysts have raised price targets, with averages near $439 and recent upgrades to $465, reflecting optimism on sustained demand and earnings beats. Sentiment has shifted positively due to the company's raised full-year guidance and sector tailwinds, contributing to YTD gains of 35.85% and a 52-week range expansion to $459 high.
NUE Overview and Recent Performance
Nucor Corporation (NUE), the largest U.S. steel producer using electric arc minimills, serves construction, automotive, and infrastructure markets. Recent market activity has seen the stock hover near $215, with a substantial $49 billion market cap. Performance reflects favorable steel pricing and volume stability, positioning it for a strong first-quarter 2026 earnings report amid analyst expectations of $2.79 EPS, a significant year-over-year increase. Price target hikes, including to $213 by Wells Fargo and $212 by JPMorgan, underscore tight supply conditions supporting the steel sector. YTD returns stand at 32.38%, driven by operational efficiency and market share gains in recent months.
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Head-to-Head Comparison
CRS focuses on high-margin specialty alloys tied to aerospace growth, contrasting NUE's commodity steel production vulnerable to price cycles. Growth drivers differ: CRS benefits from defense and medical demand, while NUE leverages infrastructure spending. Recent momentum favors CRS with superior YTD and 1-year returns, though NUE offers scale and lower P/E valuation. Risk profiles highlight NUE's higher beta (1.75 vs. 1.24), amplifying sector volatility, versus CRS's stability. Market sentiment tilts toward both amid steel tightness, but CRS shows premium positioning in niche markets.
Tickeron AI Verdict
Tickeron’s AI models currently lean toward CRS due to its consistent trend strength, superior relative performance, and catalysts like recent earnings beats and aerospace exposure. While NUE remains solid with scale advantages, CRS's momentum suggests higher probability of near-term outperformance in the metals sector.
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 disclaimer. 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 NUE 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 whileNUE’s FA Score has 3 green FA rating(s).
- CRS’s FA Score: 2 green, 3 red.
- NUE’s FA Score: 3 green, 2 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 NUE’s TA Score has 4 bullish TA indicator(s).
- CRS’s TA Score: 5 bullish, 3 bearish.
- NUE’s TA Score: 4 bullish, 4 bearish.
Price Growth
CRS (@Metal Fabrication) experienced а +4.29% price change this week, while NUE (@Steel) price change was -5.55% 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.
NUE is expected to report earnings on Jul 27, 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 | NUE | CRS / NUE | |
| Capitalization | 29.2B | 55.8B | 52% |
| EBITDA | 785M | 5.03B | 16% |
| Gain YTD | 86.883 | 50.675 | 171% |
| P/E Ratio | 61.87 | 24.30 | 255% |
| Revenue | 3.03B | 34.2B | 9% |
| Total Cash | 295M | 2.48B | 12% |
| Total Debt | 699M | 7.12B | 10% |
CRS | NUE | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 42 | 85 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 82 Overvalued | 22 Undervalued | |
PROFIT vs RISK RATING 1..100 | 1 | 30 | |
SMR RATING 1..100 | 39 | 68 | |
PRICE GROWTH RATING 1..100 | 36 | 5 | |
P/E GROWTH RATING 1..100 | 14 | 42 | |
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.
NUE's Valuation (22) in the Steel industry is somewhat better than the same rating for CRS (82) in the Metal Fabrication industry. This means that NUE’s stock grew somewhat faster than 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 NUE (30) in the Steel industry. This means that CRS’s stock grew similarly to NUE’s over the last 12 months.
CRS's SMR Rating (39) in the Metal Fabrication industry is in the same range as NUE (68) in the Steel industry. This means that CRS’s stock grew similarly to NUE’s over the last 12 months.
NUE's Price Growth Rating (5) in the Steel industry is in the same range as CRS (36) in the Metal Fabrication industry. This means that NUE’s stock grew similarly to CRS’s over the last 12 months.
CRS's P/E Growth Rating (14) in the Metal Fabrication industry is in the same range as NUE (42) in the Steel industry. This means that CRS’s stock grew similarly to NUE’s over the last 12 months.
| CRS | NUE | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 82% | 2 days ago 67% |
| Stochastic ODDS (%) | 2 days ago 74% | 2 days ago 64% |
| Momentum ODDS (%) | 2 days ago 89% | 2 days ago 68% |
| MACD ODDS (%) | 2 days ago 80% | 2 days ago 74% |
| TrendWeek ODDS (%) | 2 days ago 82% | 2 days ago 65% |
| TrendMonth ODDS (%) | 2 days ago 84% | 2 days ago 73% |
| Advances ODDS (%) | 2 days ago 80% | 12 days ago 76% |
| Declines ODDS (%) | N/A | 6 days ago 63% |
| BollingerBands ODDS (%) | 2 days ago 71% | 2 days ago 64% |
| Aroon ODDS (%) | 2 days ago 81% | 2 days ago 76% |
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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.