Is Carpenter Technology or Liquidmetal Technologies more undervalued?

As of Sep 14, 2026, Carpenter Technology is at -77% to fair value and Liquidmetal Technologies at -80%. Carpenter Technology is the less overvalued of the two. Model-based estimate, not financial advice.

Which has higher quality, Carpenter Technology or Liquidmetal Technologies?

Carpenter Technology has a quality score of 67/100 and Liquidmetal Technologies 51/100. Carpenter Technology leads on quality.

STOCK COMPARISON

Carpenter Technology vs Liquidmetal Technologies: Fair Value & Quality

Both stocks run through our valuation models. Here is how Carpenter Technology (CRS) and Liquidmetal Technologies (LQMT) compare, as of Sep 14, 2026.

As of Sep 14, 2026, Fair Value Calculator sees Carpenter Technology as the less overvalued of the two: Carpenter Technology trades at $443 versus a fair value of $101 (-77%), while Liquidmetal Technologies trades at $0.09 versus $0.02 (-80%).

Carpenter Technology

CRS · USD · Materials

-77%

upside to fair value

overvalued

Price$443

Fair Value$101

Quality67/100

Liquidmetal Technologies

LQMT · USD · Materials

-80%

upside to fair value

overvalued

Price$0.09

Fair Value$0.02

Quality51/100

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Head-to-head numbers

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

Carpenter TechnologyLiquidmetal Technologies

Valuation

60.6×P/E (TTM)—

9.47×P/S (TTM)—

15.20×P/B6.42×

37.9×EV/EBITDA—

1.59×PEG—

−77.1%Fair value upside−80.0%

0.2%Dividend yield—

$0.80Dividend per share—

Profitability

23%Operating margin—

15.08×EBIT margin trend (5Y)—

25%Return on equity-9%

11%Return on assets-9%

Growth

12%Revenue growth (YoY)-9%

16.1%Avg. growth/yr (3Y)13.9%

5.7%Avg. growth/yr (5Y)-4.5%

+26.3%Value creation/yr—

Balance & size

8.2×Interest coverage (EBIT/interest)—

0.37×Debt / equity0.29×

$29BMarket cap$174M

healthyGrowth qualityweak

Carpenter Technology leads: 5 to 2 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.

Carpenter Technologyof which business quality 63 · market factors 58 Liquidmetal Technologiesof which business quality 51 · market factors 22

ProfitabilityMargins and returns on capital today

Quality GrowthAre margins and returns improving?

CashflowEarnings quality: real cash, not paper profit

Fin. StrengthBalance sheet, leverage, solvency risk

InvestmentDisciplined investing over empire-building

100

Low VolatilityCalm price path (market factor)

MomentumPrice trend over the last 3–12 months (market factor)

52W MomentumDistance to the 52-week high (market factor)

Net IssuanceShare count: buybacks or dilution?

What the models say

How far the median fair value (base case) per model family sits from the current price, in percent. The amount in the currency of the trading venue is shown underneath.

above the price, more than 15% above close to the price, 85% to 115% of the price below the price, more than 15% below

Model family	Carpenter TechnologyPrice $443	Liquidmetal TechnologiesPrice $0.09
DCF Models	-75%below the price$109	n/a
Earnings-Based	-85%below the price$68.04	n/a
Dividend Discount	-97%below the price$13.82	n/a
Multiples	-73%below the price$120	n/a
Asset-Based	-94%below the price$25.45	-78%below the price$0.02
Growth DCF	-80%below the price$88.87	n/a
Economic Profit	-80%below the price$86.83	n/a
Growth Earnings	-74%below the price$116	n/a
Minimum	-97%below the price$13.82	-78%below the price$0.02
Maximum	-73%below the price$120	-78%below the price$0.02
Median	-80%below the price$87.85	-78%below the price$0.02
Geometric mean	-86%below the price$63.89	-78%below the price$0.02

Minimum, maximum, median and geometric mean refer to the family values in this table. Geometric because deviations are ratios: half the price and twice the price average to 100%, not 125%.

Carpenter Technology: 26 of 26 models see the stock below the current price.

Liquidmetal Technologies: 1 of 1 models see the stock below the current price.

Scenario ranges

From our cautious bear scenario to the optimistic bull scenario. The white tick is the current price (value above it), the green tick the fair value (value below it): if the price sits left of the fair value, there is room to rise.

Carpenter Technology

Price $443

Fair Value $101

Bear $61.80Bull $149

Liquidmetal Technologies

Price $0.09

Fair Value $0.02

Bear $0.02Bull $0.03

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Ranked within their sector

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

Carpenter Technology · Materials

Quality score67 · Top 25%

Fair value upside-77% · bottom 25%

Liquidmetal Technologies · Materials

Quality score51 · above median

Fair value upside-80% · bottom 25%

Bottom line

Carpenter Technology has the higher quality score (67/100).

See the full analysis →

Carpenter Technology · Liquidmetal Technologies

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A model-based valuation snapshot from 26 models. Values change with price and fundamentals; the date shown above applies.