COMP <GO>
CRS vs ATI // PIOTROSKI F-SCORE QUALITY
Carpenter Technology Corporation (NYSE) VS. ATI Inc. (NYSE) • 15-METRIC TALLY: CRS 9
— ATI 4
■ METRIC PARITY
LAST: $283.08 (-5.24%) • MKT CAP: $14.80B
piotroski-score
8/9
LAST: $165.59 (-5.38%) • MKT CAP: $23.83B
piotroski-score
8/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CRS VS. ATI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CRS | ATI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 26.70% | 22.00% | +4.70 | CRS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.90% | 18.60% | -1.70 | ATI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.1x | 30.3x | -6.20 | CRS | /valuation <GO> |
| Free Cash Flow Yield | 2.10% | 1.71% | +0.39 | CRS | /fcf-yield <GO> |
| Operating Margin | 18.10% | 14.00% | +4.10 | CRS | /operating-margins <GO> |
| Net Profit Margin | 13.10% | 8.80% | +4.30 | CRS | /net-margins <GO> |
| Revenue Growth (YoY) | 4.30% | 5.20% | -0.90 | ATI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.27% | 0.00% | +0.27 | CRS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.38 | 6.33 | +2.05 | CRS | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.0 | 46.5 | -15.50 | ATI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 0.88 | +0.20 | CRS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.6x | 54.8x | -18.20 | CRS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.80B | $23.83B | -$9.03B | ATI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CRS REV | ATI REV | CRS GROSS % | ATI GROSS % | CRS FCF | ATI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.88B | $4.59B | 26.7% | 22.0% | $310.9M | $407.9M |
| FY 2024 | $2.76B | $4.36B | 21.2% | 20.6% | $150.7M | $210.9M |
| FY 2023 | $2.55B | $4.17B | — | — | -$100.1M | -$101.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CRS // BETA 1.08
ATI // BETA 0.88