CRS vs STLD: stock comparison and AI forecast
Carpenter Technology Corp (CRS) and Steel Dynamics Inc (STLD) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CRS Carpenter Technology Corp
- Price
- $278.88 -37.4% · 6M
- Market Cap
- $13.82B
- P/E Ratio
- 24.6x
- Size
- large-cap
- AI Forecast
STLD Steel Dynamics Inc
- Price
- $221.90 -4.7% · 6M
- Market Cap
- $31.56B
- P/E Ratio
- 16.4x
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- STLD is 2.3 times larger than CRS by market capitalization ($31.56B against $13.82B).
- STLD trades at 16.4 times trailing earnings, CRS at 24.6 times.
- Over the last six months STLD returned -4.7% and CRS -37.4%.
- CRS turns 18.9% of its revenue into net income, against 8.8% for STLD.
- STLD carries 0.82 times debt per unit of equity, against 0.72 times for CRS.
- STLD yields 0.94% in dividends and CRS 0.29%.
- Both companies share the SEC industry classification Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens).
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CRS | STLD |
|---|---|---|
| Market Cap | $13.82B | $31.56B |
| P/E Ratio | 24.59x | 16.40x |
| P/B Ratio | 6.33x | 3.21x |
| Dividend Yield | 0.29% | 0.94% |
| EPS | $11.34 | $13.53 |
| Book Value/Share | $44.06 | $69.21 |
| Revenue/Share | $64.37 | $156.24 |
| FCF/Share | $6.88 | $7.70 |
Profitability & Margins
| Metric | CRS | STLD |
|---|---|---|
| ROE | 28.7% | 19.9% |
| ROA | 16.7% | 11.0% |
| ROIC | 22.7% | 16.7% |
| Gross Margin | 30.1% | 15.9% |
| Operating Margin | 22.5% | 11.5% |
| Net Margin | 18.9% | 8.8% |
| EBT Margin | 21.2% | 11.2% |
| Tax Rate | 19.0% | 21.5% |
Financial Health
| Metric | CRS | STLD |
|---|---|---|
| Current Ratio | 3.94x | 3.14x |
| Quick Ratio | 2.05x | 1.48x |
| D/E Ratio | 0.72x | 0.82x |
| Financial Leverage | 1.72x | 1.81x |
| Interest Coverage | 4.3x | 39.0x |
| Working Capital | $1.37B | $5.47B |
Cash Flow
| Metric | CRS | STLD |
|---|---|---|
| Operating Cash Flow | $619M | $1.69B |
| Free Cash Flow | $341M | $1.09B |
| Capital Spending | -$278M | -$600M |
| OCF Growth YoY | 40.8% | 11.2% |
| FCF Growth YoY | 7.6% | 252.1% |
| FCF/Sales | 10.7% | 4.9% |
| CapEx/Sales | 8.7% | 2.7% |
Operational Efficiency
| Metric | CRS | STLD |
|---|---|---|
| Asset Turnover | 0.85x | 1.25x |
| Receivables Turnover | 4.4x | 9.1x |
| Inventory Turnover | – | 4.4x |
| Fixed Assets Turnover | 2.1x | 2.6x |
| Days Sales Outstanding | 83 days | 40 days |
| Days Inventory | – | 83 days |
Income Statement
| Metric | CRS | STLD |
|---|---|---|
| Total Revenue | $3.19B | $22.22B |
| Operating Income | $745M | $2.56B |
| Net Income | $627M | $1.96B |
| SG&A Expense | $250M | $740M |
| Cost of Goods Sold | – | $18.69B |
Dividend & Shareholder Information
| Metric | CRS | STLD |
|---|---|---|
| Dividends Per Share | $0.81 | $2.10 |
| Payout Ratio | 7.1% | 15.5% |
| Shares Outstanding | 50M | 142M |
| Net Income Growth | 44.1% | 73.9% |
| EPS Growth | 38.6% | 78.3% |
CRS vs STLD: stock comparison and AI forecast
Which is bigger, CRS or STLD?
STLD is 2.3 times larger than CRS by market capitalization ($31.56B against $13.82B).
Which is cheaper on earnings, CRS or STLD?
STLD trades at 16.4 times trailing earnings, CRS at 24.6 times.
Which stock performed better over the last six months, CRS or STLD?
Over the last six months STLD returned -4.7% and CRS -37.4%.
Which one does Intratio's AI model rank higher, CRS or STLD?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.