CRS
Price
$165.25
Change
-$7.32 (-4.24%)
Updated
Dec 18, 04:59 PM (EDT)
43 days until earnings call
TPCS
Price
$3.66
Change
+$0.11 (+3.10%)
Updated
Dec 18, 03:20 PM (EDT)
Ad is loading...

CRS vs TPCS

Header iconCRS vs TPCS Comparison
Open Charts CRS vs TPCSBanner chart's image
Carpenter Technology
Price$165.25
Change-$7.32 (-4.24%)
Volume$5.78K
CapitalizationN/A
TechPrecision
Price$3.66
Change+$0.11 (+3.10%)
Volume$1K
CapitalizationN/A
CRS vs TPCS Comparison Chart
Loading...
CRS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
TPCS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
CRS vs. TPCS commentary
Dec 19, 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 Hold and TPCS is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (CRS: $172.56 vs. TPCS: $3.55)
Brand notoriety: CRS and TPCS are both not notable
Both companies represent the Metal Fabrication industry
Current volume relative to the 65-day Moving Average: CRS: 141% vs. TPCS: 33%
Market capitalization -- CRS: $8.6B vs. TPCS: $34.14M
CRS [@Metal Fabrication] is valued at $8.6B. TPCS’s [@Metal Fabrication] market capitalization is $34.14M. The market cap for tickers in the [@Metal Fabrication] industry ranges from $56.71B to $0. The average market capitalization across the [@Metal Fabrication] industry is $1.69B.

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 whileTPCS’s FA Score has 0 green FA rating(s).

  • CRS’s FA Score: 2 green, 3 red.
  • TPCS’s FA Score: 0 green, 5 red.
According to our system of comparison, CRS is a better buy in the long-term than TPCS.

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 4 TA indicator(s) are bullish while TPCS’s TA Score has 5 bullish TA indicator(s).

  • CRS’s TA Score: 4 bullish, 5 bearish.
  • TPCS’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, TPCS is a better buy in the short-term than CRS.

Price Growth

CRS (@Metal Fabrication) experienced а -5.04% price change this week, while TPCS (@Metal Fabrication) price change was -5.59% for the same time period.

The average weekly price growth across all stocks in the @Metal Fabrication industry was -3.67%. For the same industry, the average monthly price growth was +1.26%, and the average quarterly price growth was +17.46%.

Reported Earning Dates

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

TPCS is expected to report earnings on Aug 21, 2023.

Industries' Descriptions

@Metal Fabrication (-3.67% 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.

SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
CRS($8.6B) has a higher market cap than TPCS($34.1M). CRS YTD gains are higher at: 145.781 vs. TPCS (-31.467). CRS has higher annual earnings (EBITDA): 461M vs. TPCS (-544.01K). CRS has more cash in the bank: 150M vs. TPCS (3.8M). TPCS has less debt than CRS: TPCS (12.8M) vs CRS (703M). CRS has higher revenues than TPCS: CRS (2.83B) vs TPCS (30.5M).
CRSTPCSCRS / TPCS
Capitalization8.6B34.1M25,223%
EBITDA461M-544.01K-84,740%
Gain YTD145.781-31.467-463%
P/E Ratio36.81N/A-
Revenue2.83B30.5M9,262%
Total Cash150M3.8M3,953%
Total Debt703M12.8M5,492%
FUNDAMENTALS RATINGS
CRS vs TPCS: Fundamental Ratings
CRS
TPCS
OUTLOOK RATING
1..100
7170
VALUATION
overvalued / fair valued / undervalued
1..100
79
Overvalued
80
Overvalued
PROFIT vs RISK RATING
1..100
4100
SMR RATING
1..100
5694
PRICE GROWTH RATING
1..100
3752
P/E GROWTH RATING
1..100
1289
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.

CRS's Valuation (79) in the Metal Fabrication industry is in the same range as TPCS (80) in the null industry. This means that CRS’s stock grew similarly to TPCS’s over the last 12 months.

CRS's Profit vs Risk Rating (4) in the Metal Fabrication industry is significantly better than the same rating for TPCS (100) in the null industry. This means that CRS’s stock grew significantly faster than TPCS’s over the last 12 months.

CRS's SMR Rating (56) in the Metal Fabrication industry is somewhat better than the same rating for TPCS (94) in the null industry. This means that CRS’s stock grew somewhat faster than TPCS’s over the last 12 months.

CRS's Price Growth Rating (37) in the Metal Fabrication industry is in the same range as TPCS (52) in the null industry. This means that CRS’s stock grew similarly to TPCS’s over the last 12 months.

CRS's P/E Growth Rating (12) in the Metal Fabrication industry is significantly better than the same rating for TPCS (89) in the null industry. This means that CRS’s stock grew significantly faster than TPCS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CRSTPCS
RSI
ODDS (%)
Bearish Trend 2 days ago
80%
Bearish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 2 days ago
80%
Momentum
ODDS (%)
Bearish Trend 2 days ago
74%
Bearish Trend 2 days ago
78%
MACD
ODDS (%)
Bearish Trend 2 days ago
68%
Bearish Trend 2 days ago
72%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
75%
Bearish Trend 2 days ago
81%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
84%
Bullish Trend 2 days ago
70%
Advances
ODDS (%)
Bullish Trend 14 days ago
76%
Bullish Trend 17 days ago
65%
Declines
ODDS (%)
Bearish Trend 6 days ago
81%
Bearish Trend 7 days ago
83%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
86%
Bearish Trend 2 days ago
90%
Aroon
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
66%
View a ticker or compare two or three
Ad is loading...
CRS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
TPCS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
ABEV2.120.04
+1.92%
Ambev SA
GENI9.27-0.06
-0.64%
Genius Sports Limited
ITOS7.69-0.08
-1.03%
iTeos Therapeutics
NXE7.27-0.11
-1.49%
NexGen Energy Ltd
HUIZ2.74-0.24
-8.05%
Huize Holding Limited

CRS and

Correlation & Price change

A.I.dvisor indicates that over the last year, CRS has been loosely correlated with NUE. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if CRS jumps, then NUE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CRS
1D Price
Change %
CRS100%
-1.65%
NUE - CRS
65%
Loosely correlated
-2.56%
ATI - CRS
63%
Loosely correlated
-2.26%
CLF - CRS
53%
Loosely correlated
-0.60%
RS - CRS
50%
Loosely correlated
-2.69%
MTUS - CRS
49%
Loosely correlated
-2.80%
More

TPCS and

Correlation & Price change

A.I.dvisor tells us that TPCS and NWPX have been poorly correlated (+18% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that TPCS and NWPX's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TPCS
1D Price
Change %
TPCS100%
+2.01%
NWPX - TPCS
18%
Poorly correlated
-1.12%
MTUS - TPCS
13%
Poorly correlated
-2.80%
ESAB - TPCS
13%
Poorly correlated
-0.77%
CRS - TPCS
13%
Poorly correlated
-1.65%
TKAMY - TPCS
12%
Poorly correlated
+0.32%
More