Bringing the fundamentals into focus…
Back to Carpenter Technology Corporation
How Carpenter Technology Corporation stacks up
CRS · against 2,393 other Industrials companies
Valuation
41/ 100
Below the middle of the pack.
Ranked #1,401 of 2,394 · scores higher than 41% of peers
Bars: peers in each 10-point band of the valuation score239 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 · 2,368 reported | 3.5% | 3.8% | 48% | 30% | |
| EBITDA yieldHigher is better · 2,432 reported | 5.5% | 7.0% | 39% | 50% | |
| Free cash flow yieldHigher is better · 795 reported | 2.5% | 3.7% | 40% | 20% | |
| Book yieldHigher is better · 2,381 reported | 15.1% | 50.5% | 12% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around CRS| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 704.9B KRW (≈$508M) | 100 | 66 | |
| 1 | 18.14T KRW (≈$13.1B) | 100 | 76 | |
| 1 | 281.4B KRW (≈$203M) | 100 | 38 | |
| 1 | 4.69T KRW (≈$3.4B) | 100 | 59 | |
| 1 | 42.1B TRY (≈$1.3B) | 100 | 58 | |
| 1,401 | 21.0B SEK (≈$2.1B) | 41 | 64 | |
| 1,401 | 3.0B USD | 41 | 24 | |
| 1,401 | 60.7B GBP (≈$78.9B) | 41 | 48 | |
| 1,401 | 1.3B EUR (≈$1.4B) | 41 | 66 | |
| 1,401 | 14.7B USD | 41 | 71 | |
| 1,401 | 25.9B USD | 41 | 41 | |
| 1,401 | 81.6B USD | 41 | 46 | |
| 1,401 | 15.5B USD | 41 | 56 | |
| 1,401 | 35.1B EUR (≈$38.6B) | 41 | 50 |
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