Bringing the fundamentals into focus…
Back to Carpenter Technology Corporation
How Carpenter Technology Corporation stacks up
CRS · against 247 other Industrials companies of similar size
Valuation
41/ 100
Below the middle of the pack.
Ranked #161 of 248 · scores higher than 34% of peers
Bars: peers in each 10-point band of the valuation score50 peers with a valuation score of 40–49, including CRS · Click a bar to see the companies
Why valuation scores 41?
Weighted metrics compared with all Industrials companies.Its metrics sit close to the Industrials norm.
- less operating profit (EBITDA) for the company's total value: weaker than 61% of peers. EBITDA yield: 5.7% vs peer median 6.9%
- Free cash flow yield is close to the peer norm. Free cash flow yield: 2.5% vs peer median 3.7%
- Earnings yield is close to the peer norm. Earnings yield: 3.6% vs peer median 3.8%
Metric by metric
Position: dot = CRS, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | CRS | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 236 reported | 3.5% | 3.9% | 42% | 30% | |
| EBITDA yieldHigher is better · 248 reported | 5.5% | 7.0% | 32% | 50% | |
| Free cash flow yieldHigher is better · 124 reported | 2.5% | 3.8% | 25% | 20% | |
| Book yieldHigher is better · 233 reported | 15.1% | 28.7% | 20% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around CRS| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 18.14T KRW (≈$13.1B) | 100 | 76 | |
| 2 | 82.6B NOK (≈$7.8B) | 98 | 74 | |
| 2 | 21.8B EUR (≈$24.0B) | 98 | 66 | |
| 4 | 157.6B HKD (≈$20.2B) | 97 | 67 | |
| 4 | 91.3B HKD (≈$11.7B) | 97 | 73 | |
| 155 | 23.7B USD | 42 | 52 | |
| 155 | 9.4B USD | 42 | 48 | |
| 155 | 17.1B CAD (≈$12.5B) | 42 | 62 | |
| 161 | 52.9B CNY (≈$7.4B) | 41 | 66 | |
| 161 | 14.7B USD | 41 | 71 | |
| 161 | 25.9B USD | 41 | 41 | |
| 161 | 15.5B USD | 41 | 56 | |
| 165 | 85.2B CNY (≈$11.9B) | 40 | 75 | |
| 165 | 80.3B SEK (≈$8.0B) | 40 | 52 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score