Carpenter Technology (CRS) vs. The Competition Head to Head Survey

Carpenter Technology (NYSE:CRS) is one of 229 public companies in the “Aerospace & Defense” industry, but how does it contrast to its rivals? We will compare Carpenter Technology to similar companies based on the strength of its valuation, risk, analyst recommendations, dividends, profitability, earnings and institutional ownership.

Analyst Ratings

This is a breakdown of recent ratings and target prices for Carpenter Technology and its rivals, as reported by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Carpenter Technology	0	4	5	0	2.56
Carpenter Technology Competitors	2156	8257	12757	580	2.50

Carpenter Technology currently has a consensus price target of $476.43, suggesting a potential upside of 71.25%. As a group, “Aerospace & Defense” companies have a potential upside of 32.00%. Given Carpenter Technology’s stronger consensus rating and higher possible upside, analysts clearly believe Carpenter Technology is more favorable than its rivals.

Dividends

Carpenter Technology pays an annual dividend of $0.80 per share and has a dividend yield of 0.3%. Carpenter Technology pays out 7.1% of its earnings in the form of a dividend. As a group, “Aerospace & Defense” companies pay a dividend yield of 1.2% and pay out 39.1% of their earnings in the form of a dividend.

Earnings and Valuation

This table compares Carpenter Technology and its rivals gross revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Carpenter Technology	$3.19 billion	$529.80 million	24.53
Carpenter Technology Competitors	$8.43 billion	$569.54 million	23.48

Carpenter Technology’s rivals have higher revenue and earnings than Carpenter Technology. Carpenter Technology is trading at a higher price-to-earnings ratio than its rivals, indicating that it is currently more expensive than other companies in its industry.

Risk and Volatility

Carpenter Technology has a beta of 1.43, suggesting that its stock price is 43% more volatile than the S&P 500. Comparatively, Carpenter Technology’s rivals have a beta of 1.38, suggesting that their average stock price is 38% more volatile than the S&P 500.

Institutional & Insider Ownership

92.0% of Carpenter Technology shares are held by institutional investors. Comparatively, 49.5% of shares of all “Aerospace & Defense” companies are held by institutional investors. 2.9% of Carpenter Technology shares are held by company insiders. Comparatively, 11.9% of shares of all “Aerospace & Defense” companies are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Profitability

This table compares Carpenter Technology and its rivals’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Carpenter Technology	17.87%	27.50%	15.76%
Carpenter Technology Competitors	-278.66%	-46.58%	-3.99%

Summary

Carpenter Technology beats its rivals on 10 of the 15 factors compared.

About Carpenter Technology

Carpenter Technology Corporation engages in the manufacture, fabrication, and distribution of specialty metals in the United States, Europe, the Asia Pacific, Mexico, Canada, and internationally. It operates in two segments, Specialty Alloys Operations and Performance Engineered Products. The company offers specialty alloys, including titanium alloys, powder metals, stainless steels, alloy steels, and tool steels, as well as additives, and metal powders and parts. It serves to aerospace, defense, medical, transportation, energy, industrial, and consumer markets. The company was founded in 1889 and is headquartered in Philadelphia, Pennsylvania.