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STOCK COMPARISON

Troax Group AB vs Carpenter Technology: Fair Value & Quality

Both stocks run through our valuation models. Here is how Troax Group AB (TROAX) and Carpenter Technology (CRS) compare, as of Aug 31, 2026.

As of Aug 31, 2026, Fair Value Calculator sees Troax Group AB as the less overvalued of the two: Troax Group AB trades at SEK 148 versus a fair value of SEK 69.94 (-53%), while Carpenter Technology trades at $476 versus $101 (-79%).
Troax Group AB
TROAX.ST · SEK · Industrials
-53%
upside to fair value
overvalued
PriceSEK 148
Fair ValueSEK 69.94
Quality47/100
Carpenter Technology
CRS · USD · Materials
-79%
upside to fair value
overvalued
Price$476
Fair Value$101
Quality67/100
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Head-to-head numbers

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

Troax Group ABCarpenter Technology
Valuation
74.6×P/E (TTM)60.6×
3.10×P/S (TTM)9.47×
4.66×P/B15.20×
22.3×EV/EBITDA37.9×
PEG1.59×
0.2%Dividend yield0.2%
SEK 0.24Dividend per share$0.80
Profitability
4%Net margin16%
6%Operating margin23%
5%Return on equity25%
5%Return on assets11%
Growth
5%Revenue growth (YoY)12%
-2.0%Avg. growth/yr (3Y)16.1%
10.3%Avg. growth/yr (5Y)5.7%
Balance & size
0.65×Debt / equity0.37×
$824MMarket cap$29B
weakGrowth qualityhealthy

Carpenter Technology leads: 4 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.

Troax Group ABof which business quality 49 · market factors 59 Carpenter Technologyof which business quality 63 · market factors 63
ProfitabilityMargins and returns on capital today
37
59
Quality GrowthAre margins and returns improving?
14
75
CashflowEarnings quality: real cash, not paper profit
50
51
Fin. StrengthBalance sheet, leverage, solvency risk
56
68
InvestmentDisciplined investing over empire-building
57
63
Low VolatilityCalm price path (market factor)
30
35
MomentumPrice trend over the last 3–12 months (market factor)
76
71
52W MomentumDistance to the 52-week high (market factor)
62
81
Net IssuanceBuybacks instead of dilution
80
70

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 familyTroax Group ABPrice SEK 148Carpenter TechnologyPrice $476
DCF Models-59%below the priceSEK 60.05-77%below the price$109
Earnings-Based-85%below the priceSEK 21.69-86%below the price$68.04
Dividend Discount-59%below the priceSEK 61.04-97%below the price$13.82
Multiples-67%below the priceSEK 48.11-75%below the price$120
Asset-Based-85%below the priceSEK 21.80-95%below the price$25.45
Growth DCF-52%below the priceSEK 70.78-81%below the price$88.87
Economic Profit-83%below the priceSEK 25.70-82%below the price$86.83
Growth Earnings-73%below the priceSEK 39.52-76%below the price$116
Minimum-85%below the priceSEK 21.69-97%below the price$13.82
Maximum-52%below the priceSEK 70.78-75%below the price$120
Median-70%below the priceSEK 43.81-82%below the price$87.85
Geometric mean-73%below the priceSEK 39.56-87%below the price$63.89

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%.

Troax Group AB: 26 of 26 models see the stock below the current price.

Carpenter Technology: 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.

Troax Group AB
Bear SEK 46.45Fair Value SEK 69.94Bull SEK 87.43
SEK 148 = current price (white tick)
Carpenter Technology
Bear $61.80Fair Value $101Bull $150
$476 = current price (white tick)

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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.

Troax Group AB · Industrials

Quality score47 · below median
Fair value upside-53% · below median

Carpenter Technology · Materials

Quality score67 · Top 25%
Fair value upside-79% · bottom 25%

Bottom line

As of Aug 31, 2026, Fair Value Calculator sees Troax Group AB as the less overvalued of the two: Troax Group AB trades at SEK 148 versus a fair value of SEK 69.94 (-53%), while Carpenter Technology trades at $476 versus $101 (-79%).

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

See the full analysis →

More comparisons

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