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CRS vs RS
Which Stock Would AI Choose? Carpenter Technology Corporation (CRS) vs. Reliance, Inc. (RS) Stock Comparison
Key Takeaways
- CRS has significantly outperformed RS year-to-date, posting returns of around 34% compared to 24%, reflecting stronger momentum in specialty metals.
- CRS trades at a higher P/E ratio (price-to-earnings, around 50) versus RS's 23, indicating a premium valuation tied to growth prospects.
- RS offers a more attractive dividend yield of 1.42% compared to CRS's 0.19%, appealing to income-focused investors.
- Both stocks have seen recent analyst price target increases amid positive earnings developments, signaling favorable market sentiment.
- CRS exhibits higher volatility with a beta of 1.24, while RS is steadier at 0.87 (beta measures stock volatility relative to the market).
Introduction
Carpenter Technology Corporation (CRS) and Reliance, Inc. (RS) represent key players in the metals sector, with CRS focusing on specialty alloys manufacturing and RS on metal distribution and processing. This stock comparison highlights their relative performance amid rising industrial demand, aerospace recovery, and supply chain shifts. Traders seeking momentum plays and investors eyeing sector exposure or dividend stability will find value in evaluating their business models, recent trends, and market positioning in today's environment.
CRS Overview and Recent Performance
Carpenter Technology Corporation (CRS) specializes in producing premium specialty alloys, including titanium, stainless steels, and powder metals for aerospace, defense, medical, and energy applications. In recent market activity, CRS shares have demonstrated strong upward momentum, with year-to-date gains exceeding 34% and one-year returns over 110%. This performance stems from robust demand in high-value markets and operational improvements, including record quarterly income in prior reports. Sentiment has been bolstered by analyst upgrades and raised price targets up to $495, alongside anticipation for upcoming quarterly earnings. Trading near its 52-week high around $427, CRS reflects optimism but carries a stretched valuation with a P/E above 49.
RS Overview and Recent Performance
Reliance, Inc. (RS), a leading metals service center, distributes and processes carbon steel, aluminum, stainless, and specialty metals for industries like manufacturing, construction, aerospace, and energy. Recent weeks have seen positive developments, highlighted by first-quarter 2026 earnings that surpassed estimates, with profits rising to $265 million from higher volumes and pricing. Shares have advanced year-to-date by about 24%, trading around $352 near recent highs, supported by onshoring trends and strategic acquisitions. Analyst targets have climbed to $356 amid a "Buy" consensus, though the stock shows more moderate one-year gains of 28%. With a lower beta of 0.87, RS offers relative stability in volatile metals markets.
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Head-to-Head Comparison
CRS and RS both thrive in metals but differ in models: CRS as a manufacturer benefits from premium pricing in niche alloys for aero/defense growth drivers, while RS leverages distribution scale across broader end-markets like construction and electronics. Recent momentum favors CRS with superior YTD and multi-year returns, but RS counters with steadier performance and recent earnings beats. Risk profiles contrast sharply—CRS's higher beta exposes it to cyclical swings, versus RS's lower volatility and dividend appeal. Sector exposure overlaps in industrials/basic materials, yet sentiment tilts toward CRS on catalysts like earnings growth, balanced by RS's onshoring tailwinds.
Tickeron AI Verdict
Tickeron's AI currently leans toward CRS based on consistent trend strength, superior relative performance YTD and over one year, and upcoming catalysts like earnings expectations. While RS shows stability and recent beats, CRS's momentum and positioning suggest higher probability of near-term outperformance in a risk-on metals environment.
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 RS 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 whileRS’s FA Score has 2 green FA rating(s).
- CRS’s FA Score: 2 green, 3 red.
- RS’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.
CRS’s TA Score shows that 5 TA indicator(s) are bullish while RS’s TA Score has 3 bullish TA indicator(s).
- CRS’s TA Score: 5 bullish, 3 bearish.
- RS’s TA Score: 3 bullish, 5 bearish.
Price Growth
CRS (@Metal Fabrication) experienced а +4.29% price change this week, while RS (@Steel) price change was -0.60% 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.
RS is expected to report earnings on Jul 22, 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 | RS | CRS / RS | |
| Capitalization | 29.2B | 20.6B | 142% |
| EBITDA | 785M | 1.5B | 52% |
| Gain YTD | 86.883 | 40.725 | 213% |
| P/E Ratio | 61.87 | 26.30 | 235% |
| Revenue | 3.03B | 14.8B | 20% |
| Total Cash | 295M | 250M | 118% |
| Total Debt | 699M | 2.03B | 34% |
CRS | RS | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 42 | 36 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 82 Overvalued | 19 Undervalued | |
PROFIT vs RISK RATING 1..100 | 1 | 9 | |
SMR RATING 1..100 | 39 | 67 | |
PRICE GROWTH RATING 1..100 | 36 | 41 | |
P/E GROWTH RATING 1..100 | 14 | 34 | |
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.
RS's Valuation (19) in the Steel industry is somewhat better than the same rating for CRS (82) in the Metal Fabrication industry. This means that RS’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 RS (9) in the Steel industry. This means that CRS’s stock grew similarly to RS’s over the last 12 months.
CRS's SMR Rating (39) in the Metal Fabrication industry is in the same range as RS (67) in the Steel industry. This means that CRS’s stock grew similarly to RS’s over the last 12 months.
CRS's Price Growth Rating (36) in the Metal Fabrication industry is in the same range as RS (41) in the Steel industry. This means that CRS’s stock grew similarly to RS’s over the last 12 months.
CRS's P/E Growth Rating (14) in the Metal Fabrication industry is in the same range as RS (34) in the Steel industry. This means that CRS’s stock grew similarly to RS’s over the last 12 months.
| CRS | RS | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 82% | 2 days ago 60% |
| Stochastic ODDS (%) | 2 days ago 74% | 2 days ago 60% |
| Momentum ODDS (%) | 2 days ago 89% | 2 days ago 70% |
| MACD ODDS (%) | 2 days ago 80% | 2 days ago 60% |
| TrendWeek ODDS (%) | 2 days ago 82% | 2 days ago 55% |
| TrendMonth ODDS (%) | 2 days ago 84% | 2 days ago 68% |
| Advances ODDS (%) | 2 days ago 80% | 12 days ago 68% |
| Declines ODDS (%) | N/A | 6 days ago 55% |
| BollingerBands ODDS (%) | 2 days ago 71% | 2 days ago 57% |
| Aroon ODDS (%) | 2 days ago 81% | 2 days ago 66% |
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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.
RS and
Correlation & Price change
A.I.dvisor indicates that over the last year, RS has been closely correlated with CMC. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if RS jumps, then CMC could also see price increases.