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CRS vs WWD

CRS
Carpenter Technology Corporation
NEUTRAL
Price
$427.48
Market Cap
$21.3B
Sector
Industrials
AI Confidence
85%
WWD
Woodward, Inc.
NEUTRAL
Price
$367.52
Market Cap
$21.91B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
CRS
49.76
WWD
46.29
Forward P/E
CRS
35.04
WWD
35.67
P/B Ratio
CRS
10.72
WWD
8.49
P/S Ratio
CRS
7.23
WWD
5.78
EV/EBITDA
CRS
30.49
WWD
33.13

Profitability

Gross Margin
CRS
28.85%
WWD
28.1%
Operating Margin
CRS
21.13%
WWD
16.05%
Profit Margin
CRS
14.77%
WWD
12.89%
ROE
CRS
23.49%
WWD
20.38%
ROA
CRS
10.75%
WWD
7.79%

Growth

Revenue Growth
CRS
7.5%
WWD
29.0%
Earnings Growth
CRS
25.9%
WWD
52.8%

Financial Health

Debt/Equity
CRS
0.35
WWD
0.36
Current Ratio
CRS
4.25
WWD
2.05
Quick Ratio
CRS
2.02
WWD
1.3

Dividends

Dividend Yield
CRS
0.19%
WWD
0.35%
Payout Ratio
CRS
9.29%
WWD
14.11%

AI Verdict

CRS NEUTRAL

Carpenter Technology exhibits exceptional fundamental health with a Piotroski F-Score of 8/9 and a very conservative debt profile (D/E 0.35). However, the stock is severely overvalued from a deterministic standpoint, trading at $427.48—well above both its Graham Number ($87.77) and its growth-based Intrinsic Value ($253.41). While earnings growth is robust and analysts remain bullish, the combination of a bearish technical trend (10/100) and significant insider selling ($33.32M) suggests the current price has decoupled from fundamental value.

Strengths
Strong financial health indicated by Piotroski F-Score of 8/9
Excellent liquidity with a Current Ratio of 4.25
High profitability with ROE of 23.49% and Operating Margin of 21.13%
Risks
Extreme valuation premium (P/B of 10.72 and P/E of 49.76)
Significant insider selling by the President and Directors
Strongly bearish technical trend (10/100)
WWD NEUTRAL

WWD exhibits a stable financial health profile with a Piotroski F-Score of 4/9 and strong liquidity, but it is currently trading at a severe premium. While revenue and earnings growth are explosive (52.8% YoY earnings growth), the current price of $367.52 far exceeds both the Graham Number ($87.93) and the growth-based Intrinsic Value ($234.23). The divergence between strong fundamental growth and bearish insider activity/technical trends suggests the stock may be overextended.

Strengths
Exceptional earnings growth (52.8% YoY) and revenue growth (29% YoY)
Strong profitability with an ROE of 20.38% and operating margin of 16.05%
Conservative leverage with a low Debt/Equity ratio of 0.36
Risks
Extreme valuation premium (P/E 46.29, PEG 2.90) relative to historical norms
Bearish insider sentiment with $15.49M in sales, including significant CEO divestment
Severe technical weakness (Technical Trend score 10/100)

Compare Another Pair

CRS vs WWD: Head-to-Head Comparison

This page compares Carpenter Technology Corporation (CRS) and Woodward, Inc. (WWD) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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