EN DE
STOCK COMPARISON

ATI vs Carpenter Technology: Fair Value & Quality

Both stocks run through our valuation models. Here is how ATI (ATI) and Carpenter Technology (CRS) compare, as of Aug 8, 2026.

As of Aug 8, 2026, Fair Value Calculator sees Carpenter Technology as the less overvalued of the two: ATI trades at $223 versus a fair value of $36.51 (-84%), while Carpenter Technology trades at $557 versus $103 (-81%).
ATI
ATI · USD · Materials
-84%
upside to fair value
overvalued
Price$223
Fair Value$36.51
Quality70/100
Carpenter Technology
CRS · USD · Materials
-81%
upside to fair value
overvalued
Price$557
Fair Value$103
Quality70/100

Head-to-head numbers

Green value = the better side for that row (for valuation multiples: lower = cheaper).

ATICarpenter Technology
Valuation
61.4×P/E (TTM)60.6×
5.53×P/S (TTM)9.47×
14.08×P/B15.20×
31.5×EV/EBITDA37.9×
1.20×PEG1.59×
Dividend yield0.1%
Dividend per share$0.80
Profitability
9%Net margin16%
16%Operating margin23%
23%Return on equity25%
8%Return on assets11%
Growth
1%Revenue growth (YoY)12%
6.1%Avg. growth/yr (3Y)16.1%
9.0%Avg. growth/yr (5Y)5.7%
Balance & size
0.95×Debt / equity0.37×
$25BMarket cap$29B
healthyGrowth qualityhealthy

Carpenter Technology leads: 5 to 8 metric wins.

Dash = not meaningfully computable, for example with negative equity.

Quality in detail

The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.

ATIof which business quality 60 · market factors 86 Carpenter Technologyof which business quality 63 · market factors 77
ProfitabilityMargins and returns on capital today
56
59
Quality GrowthAre margins and returns improving?
62
75
CashflowEarnings quality: real cash, not paper profit
48
51
Fin. StrengthBalance sheet, leverage, solvency risk
53
68
InvestmentDisciplined investing over empire-building
51
63
Low VolatilityCalm price path (market factor)
53
35
MomentumPrice trend over the last 3–12 months (market factor)
100
96
52W MomentumDistance to the 52-week high (market factor)
100
91
Net IssuanceBuybacks instead of dilution
100
70

What the models say

The median fair value (base case) per model family, each in the currency of its trading venue. Green = above the current price, red = below.

ATI

DCF Models$40.35
Earnings-Based$33.70
Dividend Discount$1.33
Multiples$55.09
Asset-Based$8.86
Growth DCF$35.89
Economic Profit$33.28
Growth Earnings$47.04

25 of 25 models see the stock below the current price.

Carpenter Technology

DCF Models$124
Earnings-Based$68.04
Dividend Discount$13.82
Multiples$140
Asset-Based$25.45
Growth DCF$109
Economic Profit$86.83
Growth Earnings$133

26 of 26 models see the stock below the current price.

Scenario ranges

From our cautious bear case to the optimistic bull case. The white tick is the current price: left of fair value means room to run.

ATI
Bear $20.82Fair Value $36.51Bull $53.66
$223 = current price (white tick)
Carpenter Technology
Bear $62.91Fair Value $103Bull $152
$557 = current price (white tick)

Compare two other stocks

Tap a field and type again, ticker or company name.

Free, no sign-up

Ranked within their sector

Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.

ATI · Materials

Quality score70 · Top 25%
Fair value upside-84% · bottom 25%

Carpenter Technology · Materials

Quality score70 · Top 25%
Fair value upside-81% · bottom 25%

Bottom line

As of Aug 8, 2026, Fair Value Calculator sees Carpenter Technology as the less overvalued of the two: ATI trades at $223 versus a fair value of $36.51 (-84%), while Carpenter Technology trades at $557 versus $103 (-81%).

ATI has the higher quality score (70/100).

See the full analysis →

More comparisons

Popular match-ups from the same sectors, all with fair value and quality score.

Free · Top-25 report

See the undervalued quality stocks every month

Just your email for the monthly Top-25 report of the most undervalued quality stocks, with fair value, quality and price target. Plus 14 days of Pro to try, no card.

Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click. Not financial advice.

A model-based valuation snapshot from 21 models. Values change with price and fundamentals; the date shown above applies.