Alcoa Corp vs CARPENTER TECHNOLOGY CORPORATION, two Steel stocks. A side-by-side on valuation, growth, margins, returns, and what each price is betting.
Where AA and CRS diverge most: on p/s, AA reads 0.83 and CRS reads 6.20; on p/b, AA reads 1.52 and CRS reads 8.70. The rest of the comparable metrics sit closer together. What CRS's price implies is a somewhat stretched bet versus history (whole-company basis). The bull and bear cases for each are in their full reports below.
| Metric | AA | CRS |
|---|---|---|
| Price | $42.20 | $385.93 |
| Market cap | $11.2B | $19.4B |
| Sector | Steel | Steel |
| Stage | Cyclical | Cyclical |
| P/E | 8.8 | 36.7 |
| P/B | 1.52 | 8.70 |
| P/S | 0.83 | 6.20 |
| EV/EBITDA | 18.4 | 23.2 |
| Revenue growth | +7.1% | +8.5% |
| Gross margin | — | 31.6% |
| Operating margin | — | 24.3% |
| Net margin | 9.4% | 17.0% |
| Return on equity | 17.3% | 23.8% |
| Return on assets | 7.6% | 13.8% |
| Return on invested capital | — | 19.1% |
| FCF yield | 3.1% | 1.9% |
| Dividend yield | 0.2% | 0.2% |
| Debt / equity | 0.30 | 0.31 |
| Current ratio | 1.53 | 3.81 |
| Altman Z (solvency) | 1.71 | 8.25 |
| Piotroski F (quality) | 8 / 9 | 8 / 9 |
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The stronger value is highlighted per metric where one is strictly better on that single number; it is not an overall verdict on either company. For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.