` 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 +153% compared to the RS's +15% growth.

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CRS
RS
One-click summary across all key metrics.
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

CRS Intrinsic Value
176.15 USD
Overvaluation 36%
Intrinsic Value
Price
RS Intrinsic Value
249.81 USD
Overvaluation 25%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Carpenter Technology Corp
NYSE:CRS
276.73 USD
Reliance Steel & Aluminum Co
NYSE:RS
332.66 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth 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%

Solvency Comparison

Balance Sheet Comparison

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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