` CRS (Carpenter Technology Corp) vs RS (Reliance Steel & Aluminum Co) Comparison - Alpha Spread

CRS
vs
RS

Over the past 12 months, CRS has significantly outperformed RS, delivering a return of 165% compared to the RS's 10% growth.

Valuation Comparison

CRS Intrinsic Value
176.9779 USD
Overvaluation 32%
Intrinsic Value
Price
RS Intrinsic Value
246.42 USD
Overvaluation 20%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Carpenter Technology Corp
NYSE:CRS
259.8456 USD
Reliance Steel & Aluminum Co
NYSE:RS
307.76 USD

Financials Comparison

Growth Over Time
CRS vs RS

Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Carpenter Technology Corp
Revenue
Reliance Steel & Aluminum Co
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
CRS vs RS

Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Carpenter Technology Corp
NYSE:CRS
Reliance Steel & Aluminum Co
NYSE:RS
What is Free Cash Flow?

Gross Margin

CRS
25.5%
RS
29.3%

Operating Margin

CRS
17.1%
RS
7.6%

Net Margin

CRS
12.3%
RS
5.7%

FCF Margin

CRS
8.8%
RS
7%

ROE

CRS
21.8%
RS
10.3%

ROA

CRS
10.9%
RS
7.3%

ROIC

CRS
14.6%
RS
8.5%

ROCE

CRS
17.7%
RS
11%

Stocks Performance

Stocks Performance
CRS vs RS

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Performance Gap
CRS vs RS

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CRS
RS
Difference
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Performance By Year
CRS vs RS

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