CRS
Price
$178.81
Change
+$1.65 (+0.93%)
Updated
Nov 11 closing price
79 days until earnings call
RS
Price
$323.18
Change
+$2.56 (+0.80%)
Updated
Nov 11 closing price
93 days until earnings call
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CRS vs RS

Header iconCRS vs RS Comparison
Open Charts CRS vs RSBanner chart's image
Carpenter Technology
Price$178.81
Change+$1.65 (+0.93%)
Volume$456.64K
CapitalizationN/A
Reliance
Price$323.18
Change+$2.56 (+0.80%)
Volume$334.87K
CapitalizationN/A
CRS vs RS Comparison Chart
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CRS
Daily Signalchanged days ago
Gain/Loss if shorted
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RS
Daily Signalchanged days ago
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CRS vs. RS commentary
Nov 12, 2024

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 StrongBuy and RS is a Buy.

COMPARISON
Comparison
Nov 12, 2024
Stock price -- (CRS: $178.81 vs. RS: $323.18)
Brand notoriety: CRS and RS are both not notable
CRS represents the Metal Fabrication, while RS is part of the Steel industry
Current volume relative to the 65-day Moving Average: CRS: 80% vs. RS: 100%
Market capitalization -- CRS: $8.91B vs. RS: $17.49B
CRS [@Metal Fabrication] is valued at $8.91B. RS’s [@Steel] market capitalization is $17.49B. The market cap for tickers in the [@Metal Fabrication] industry ranges from $56.71B to $0. The market cap for tickers in the [@Steel] industry ranges from $37.35B to $0. The average market capitalization across the [@Metal Fabrication] industry is $1.77B. The average market capitalization across the [@Steel] industry is $5.31B.

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 1 FA rating(s) are green whileRS’s FA Score has 3 green FA rating(s).

  • CRS’s FA Score: 1 green, 4 red.
  • RS’s FA Score: 3 green, 2 red.
According to our system of comparison, RS is a better buy in the long-term than CRS.

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 5 bullish TA indicator(s).

  • CRS’s TA Score: 5 bullish, 4 bearish.
  • RS’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, both CRS and RS are a good buy in the short-term.

Price Growth

CRS (@Metal Fabrication) experienced а +15.94% price change this week, while RS (@Steel) price change was +11.81% for the same time period.

The average weekly price growth across all stocks in the @Metal Fabrication industry was +7.58%. For the same industry, the average monthly price growth was +5.83%, and the average quarterly price growth was +1.81%.

The average weekly price growth across all stocks in the @Steel industry was +4.22%. For the same industry, the average monthly price growth was +4.34%, and the average quarterly price growth was -3.61%.

Reported Earning Dates

CRS is expected to report earnings on Jan 30, 2025.

RS is expected to report earnings on Feb 13, 2025.

Industries' Descriptions

@Metal Fabrication (+7.58% 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 (+4.22% 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
RS($17.5B) has a higher market cap than CRS($8.91B). CRS has higher P/E ratio than RS: CRS (39.82) vs RS (17.69). CRS YTD gains are higher at: 154.683 vs. RS (16.826). RS has higher annual earnings (EBITDA): 1.74B vs. CRS (461M). RS has more cash in the bank: 315M vs. CRS (150M). CRS has less debt than RS: CRS (703M) vs RS (1.54B). RS has higher revenues than CRS: RS (14B) vs CRS (2.83B).
CRSRSCRS / RS
Capitalization8.91B17.5B51%
EBITDA461M1.74B27%
Gain YTD154.68316.826919%
P/E Ratio39.8217.69225%
Revenue2.83B14B20%
Total Cash150M315M48%
Total Debt703M1.54B46%
FUNDAMENTALS RATINGS
CRS vs RS: Fundamental Ratings
CRS
RS
OUTLOOK RATING
1..100
6713
VALUATION
overvalued / fair valued / undervalued
1..100
80
Overvalued
15
Undervalued
PROFIT vs RISK RATING
1..100
45
SMR RATING
1..100
5759
PRICE GROWTH RATING
1..100
3645
P/E GROWTH RATING
1..100
4423
SEASONALITY SCORE
1..100
50n/a

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 (15) in the Steel industry is somewhat better than the same rating for CRS (80) 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 (4) in the Metal Fabrication industry is in the same range as RS (5) in the Steel industry. This means that CRS’s stock grew similarly to RS’s over the last 12 months.

CRS's SMR Rating (57) in the Metal Fabrication industry is in the same range as RS (59) 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 (45) in the Steel industry. This means that CRS’s stock grew similarly to RS’s over the last 12 months.

RS's P/E Growth Rating (23) in the Steel industry is in the same range as CRS (44) in the Metal Fabrication industry. This means that RS’s stock grew similarly to CRS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CRSRS
RSI
ODDS (%)
Bearish Trend 1 day ago
82%
Bearish Trend 1 day ago
71%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
70%
Bearish Trend 1 day ago
53%
Momentum
ODDS (%)
Bullish Trend 1 day ago
83%
Bullish Trend 1 day ago
75%
MACD
ODDS (%)
Bullish Trend 1 day ago
84%
Bullish Trend 1 day ago
64%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
79%
Bullish Trend 1 day ago
67%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
83%
Bullish Trend 1 day ago
67%
Advances
ODDS (%)
Bullish Trend 1 day ago
74%
Bullish Trend 7 days ago
68%
Declines
ODDS (%)
Bearish Trend 13 days ago
81%
Bearish Trend 5 days ago
55%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
65%
Bearish Trend 1 day ago
58%
Aroon
ODDS (%)
Bullish Trend 7 days ago
80%
Bullish Trend 1 day ago
67%
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CRS
Daily Signalchanged days ago
Gain/Loss if shorted
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RS
Daily Signalchanged days ago
Gain/Loss if shorted
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