CARPENTER TECHNOLOGY CORPORATION vs Steel Dynamics, Inc., two Steel stocks. A side-by-side on valuation, growth, margins, returns, and what each price is betting.
Where CRS and STLD diverge most: on dividend yield, CRS reads 0.1% and STLD reads 0.8%; on p/s, CRS reads 9.82 and STLD reads 1.88. The rest of the comparable metrics sit closer together. What CRS's price implies is a somewhat stretched bet versus history (whole-company basis). What STLD'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 | CRS | STLD |
|---|---|---|
| Price | $591.50 | $245.54 |
| Market cap | $29.8B | $35.7B |
| Sector | Steel | Steel |
| Stage | Cyclical | Cyclical |
| P/E | 62.3 | 26.3 |
| P/B | 14.39 | 3.89 |
| P/S | 9.82 | 1.88 |
| EV/EBITDA | 38.1 | 17.0 |
| Revenue growth | +4.0% | +10.7% |
| Gross margin | 31.0% | 14.7% |
| Operating margin | 23.0% | 10.3% |
| Net margin | 15.8% | 7.2% |
| Return on equity | 23.2% | 15.0% |
| Return on assets | 13.0% | 8.2% |
| Return on invested capital | 18.5% | 10.1% |
| FCF yield | 1.4% | 1.9% |
| Dividend yield | 0.1% | 0.8% |
| Debt / equity | 0.33 | 0.46 |
| Current ratio | 3.73 | 3.13 |
| Altman Z (solvency) | 8.22 | 5.74 |
| Piotroski F (quality) | 8 / 9 | 7 / 9 |
Each week boothcheck ranks the stocks whose prices are betting on the most. Read the most stretched bets archive →
boothcheck is also on Android. Get the app on Google Play →
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.