Manufacturing - Metal Fabrication
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5 / 10Stock Comparison
ATI vs HWM vs CRS vs MTRN vs NUE
Revenue, margins, valuation, and 5-year total return — side by side.
Industrial - Machinery
Manufacturing - Metal Fabrication
Industrial Materials
Steel
ATI vs HWM vs CRS vs MTRN vs NUE — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Manufacturing - Metal Fabrication | Industrial - Machinery | Manufacturing - Metal Fabrication | Industrial Materials | Steel |
| Market Cap | $22.26B | $109.27B | $22.11B | $3.97B | $51.64B |
| Revenue (TTM) | $4.59B | $8.62B | $3.03B | $1.92B | $34.16B |
| Net Income (TTM) | $426M | $1.74B | $479M | $76M | $2.33B |
| Gross Margin | 22.5% | 32.6% | 29.7% | 15.8% | 14.0% |
| Operating Margin | 14.5% | 27.5% | 21.3% | 6.1% | 10.0% |
| Forward P/E | 37.9x | 58.7x | 43.2x | 30.0x | 16.2x |
| Total Debt | $1.95B | $3.05B | $738M | $601M | $7.12B |
| Cash & Equiv. | $417M | $742M | $316M | $14M | $2.26B |
ATI vs HWM vs CRS vs MTRN vs NUE — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| ATI Inc. (ATI) | 100 | 1873.2 | +1773.2% |
| Howmet Aerospace In… (HWM) | 100 | 2083.6 | +1983.6% |
| Carpenter Technolog… (CRS) | 100 | 1903.9 | +1803.9% |
| Materion Corporation (MTRN) | 100 | 363.9 | +263.9% |
| Nucor Corporation (NUE) | 100 | 536.4 | +436.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ATI vs HWM vs CRS vs MTRN vs NUE
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Among these 5 stocks, ATI doesn't own a clear edge in any measured category.
HWM carries the broadest edge in this set and is the clearest fit for growth exposure.
- Rev growth 11.1%, EPS growth 32.0%, 3Y rev CAGR 13.4%
- 11.1% revenue growth vs CRS's 4.3%
- 20.2% margin vs MTRN's 4.0%
- Beta 0.93 vs MTRN's 1.62, lower leverage
CRS is the #2 pick in this set and the best alternative if long-term compounding and valuation efficiency is your priority.
- 13.9% 10Y total return vs HWM's 12.4%
- PEG 0.20 vs HWM's 1.16
- PEG 0.20 vs 0.82
MTRN ranks third and is worth considering specifically for momentum.
- +163.9% vs HWM's +73.8%
NUE is the clearest fit if your priority is income & stability and sleep-well-at-night.
- Dividend streak 15 yrs, beta 1.03, yield 1.0%
- Lower volatility, beta 1.03, Low D/E 32.2%, current ratio 2.94x
- Beta 1.03, yield 1.0%, current ratio 2.94x
- 1.0% yield, 15-year raise streak, vs HWM's 0.2%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 11.1% revenue growth vs CRS's 4.3% | |
| Value | PEG 0.20 vs 0.82 | |
| Quality / Margins | 20.2% margin vs MTRN's 4.0% | |
| Stability / Safety | Beta 0.93 vs MTRN's 1.62, lower leverage | |
| Dividends | 1.0% yield, 15-year raise streak, vs HWM's 0.2% | |
| Momentum (1Y) | +163.9% vs HWM's +73.8% | |
| Efficiency (ROA) | 15.0% ROA vs MTRN's 4.2%, ROIC 21.1% vs 6.0% |
ATI vs HWM vs CRS vs MTRN vs NUE — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
ATI vs HWM vs CRS vs MTRN vs NUE — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
HWM leads in 2 of 6 categories
NUE leads 2 • CRS leads 1 • ATI leads 0 • MTRN leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
HWM leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
NUE is the larger business by revenue, generating $34.2B annually — 17.8x MTRN's $1.9B. HWM is the more profitable business, keeping 20.2% of every revenue dollar as net income compared to MTRN's 4.0%. On growth, MTRN holds the edge at +30.8% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $4.6B | $8.6B | $3.0B | $1.9B | $34.2B |
| EBITDAEarnings before interest/tax | $837M | $2.7B | $791M | $187M | $4.9B |
| Net IncomeAfter-tax profit | $426M | $1.7B | $479M | $76M | $2.3B |
| Free Cash FlowCash after capex | $552M | $1.4B | $407M | $7M | $532M |
| Gross MarginGross profit ÷ Revenue | +22.5% | +32.6% | +29.7% | +15.8% | +14.0% |
| Operating MarginEBIT ÷ Revenue | +14.5% | +27.5% | +21.3% | +6.1% | +10.0% |
| Net MarginNet income ÷ Revenue | +9.3% | +20.2% | +15.8% | +4.0% | +6.8% |
| FCF MarginFCF ÷ Revenue | +12.0% | +16.6% | +13.5% | +0.4% | +1.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | +0.6% | +19.1% | +11.6% | +30.8% | +21.3% |
| EPS Growth (YoY)Latest quarter vs prior year | +26.9% | +71.4% | +47.3% | +8.2% | +3.8% |
Valuation Metrics
NUE leads this category, winning 5 of 7 comparable metrics.
Valuation Metrics
At 30.1x trailing earnings, NUE trades at a 59% valuation discount to HWM's 73.5x P/E. Adjusting for growth (PEG ratio), CRS offers better value at 0.28x vs MTRN's 1.45x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $22.3B | $109.3B | $22.1B | $4.0B | $51.6B |
| Enterprise ValueMkt cap + debt − cash | $23.8B | $111.6B | $22.5B | $4.6B | $56.5B |
| Trailing P/EPrice ÷ TTM EPS | 57.05x | 73.46x | 59.96x | 53.37x | 30.15x |
| Forward P/EPrice ÷ next-FY EPS est. | 37.92x | 58.67x | 43.15x | 29.96x | 16.15x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.45x | 0.28x | 1.45x | 1.16x |
| EV / EBITDAEnterprise value multiple | 29.30x | 46.24x | 34.08x | 24.67x | 13.65x |
| Price / SalesMarket cap ÷ Revenue | 4.85x | 13.24x | 7.68x | 2.22x | 1.59x |
| Price / BookPrice ÷ Book value/share | 12.03x | 20.67x | 11.95x | 4.24x | 2.37x |
| Price / FCFMarket cap ÷ FCF | 66.72x | 76.36x | 77.27x | 79.54x | — |
Profitability & Efficiency
HWM leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
HWM delivers a 33.1% return on equity — every $100 of shareholder capital generates $33 in annual profit, vs $8 for MTRN. NUE carries lower financial leverage with a 0.32x debt-to-equity ratio, signaling a more conservative balance sheet compared to ATI's 1.02x. On the Piotroski fundamental quality scale (0–9), ATI scores 8/9 vs MTRN's 5/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | +22.7% | +33.1% | +24.4% | +8.2% | +10.6% |
| ROA (TTM)Return on assets | +8.4% | +15.0% | +13.6% | +4.2% | +6.7% |
| ROICReturn on invested capital | +14.5% | +21.1% | +17.5% | +6.0% | +7.7% |
| ROCEReturn on capital employed | +15.6% | +23.2% | +17.9% | +7.7% | +8.9% |
| Piotroski ScoreFundamental quality 0–9 | 8 | 8 | 7 | 5 | 7 |
| Debt / EquityFinancial leverage | 1.02x | 0.57x | 0.39x | 0.64x | 0.32x |
| Net DebtTotal debt minus cash | $1.5B | $2.3B | $423M | $587M | $4.9B |
| Cash & Equiv.Liquid assets | $417M | $742M | $316M | $14M | $2.3B |
| Total DebtShort + long-term debt | $1.9B | $3.0B | $738M | $601M | $7.1B |
| Interest CoverageEBIT ÷ Interest expense | 6.78x | 15.30x | 13.82x | 4.07x | 29.72x |
Total Returns (Dividends Reinvested)
CRS leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in CRS five years ago would be worth $108,568 today (with dividends reinvested), compared to $24,001 for NUE. Over the past 12 months, MTRN leads with a +163.9% total return vs HWM's +73.8%. The 3-year compound annual growth rate (CAGR) favors CRS at 106.4% vs NUE's 18.1% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +36.4% | +28.8% | +31.6% | +48.8% | +34.2% |
| 1-Year ReturnPast 12 months | +133.1% | +73.8% | +113.2% | +163.9% | +98.8% |
| 3-Year ReturnCumulative with dividends | +330.9% | +524.2% | +779.4% | +84.9% | +64.7% |
| 5-Year ReturnCumulative with dividends | +572.7% | +715.2% | +985.7% | +155.6% | +140.0% |
| 10-Year ReturnCumulative with dividends | +1050.2% | +1240.1% | +1387.4% | +724.3% | +426.7% |
| CAGR (3Y)Annualised 3-year return | +62.7% | +84.1% | +106.4% | +22.7% | +18.1% |
Risk & Volatility
Evenly matched — HWM and NUE each lead in 1 of 2 comparable metrics.
Risk & Volatility
HWM is the less volatile stock with a 0.93 beta — it tends to amplify market swings less than MTRN's 1.62 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.51x | 0.93x | 1.37x | 1.62x | 1.03x |
| 52-Week HighHighest price in past year | $171.11 | $287.56 | $475.69 | $201.88 | $235.44 |
| 52-Week LowLowest price in past year | $68.63 | $154.31 | $204.47 | $70.94 | $106.21 |
| % of 52W HighCurrent price vs 52-week peak | +95.0% | +94.8% | +93.5% | +94.6% | +96.3% |
| RSI (14)Momentum oscillator 0–100 | 61.0 | 60.0 | 63.6 | 71.0 | 85.9 |
| Avg Volume (50D)Average daily shares traded | 1.9M | 2.1M | 695K | 232K | 1.4M |
Analyst Outlook
NUE leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: ATI as "Buy", HWM as "Buy", CRS as "Buy", MTRN as "Buy", NUE as "Buy". Consensus price targets imply 6.6% upside for ATI (target: $173) vs -15.7% for MTRN (target: $161). For income investors, NUE offers the higher dividend yield at 0.98% vs HWM's 0.16%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $173.40 | $274.67 | $474.50 | $161.00 | $222.83 |
| # AnalystsCovering analysts | 29 | 23 | 20 | 10 | 32 |
| Dividend YieldAnnual dividend ÷ price | +0.1% | +0.2% | +0.2% | +0.3% | +1.0% |
| Dividend StreakConsecutive years of raises | 0 | 5 | 0 | 13 | 15 |
| Dividend / ShareAnnual DPS | $0.09 | $0.45 | $0.79 | $0.55 | $2.22 |
| Buyback YieldShare repurchases ÷ mkt cap | +2.1% | +0.7% | +0.5% | +0.3% | +1.4% |
HWM leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). NUE leads in 2 (Valuation Metrics, Analyst Outlook). 1 tied.
ATI vs HWM vs CRS vs MTRN vs NUE: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is ATI or HWM or CRS or MTRN or NUE a better buy right now?
For growth investors, Howmet Aerospace Inc.
(HWM) is the stronger pick with 11. 1% revenue growth year-over-year, versus 4. 3% for Carpenter Technology Corporation (CRS). Nucor Corporation (NUE) offers the better valuation at 30. 1x trailing P/E (16. 2x forward), making it the more compelling value choice. Analysts rate ATI Inc. (ATI) a "Buy" — based on 29 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — ATI or HWM or CRS or MTRN or NUE?
On trailing P/E, Nucor Corporation (NUE) is the cheapest at 30.
1x versus Howmet Aerospace Inc. at 73. 5x. On forward P/E, Nucor Corporation is actually cheaper at 16. 2x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Carpenter Technology Corporation wins at 0. 20x versus Howmet Aerospace Inc. 's 1. 16x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — ATI or HWM or CRS or MTRN or NUE?
Over the past 5 years, Carpenter Technology Corporation (CRS) delivered a total return of +985.
7%, compared to +140. 0% for Nucor Corporation (NUE). Over 10 years, the gap is even starker: CRS returned +1387% versus NUE's +426. 7%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — ATI or HWM or CRS or MTRN or NUE?
By beta (market sensitivity over 5 years), Howmet Aerospace Inc.
(HWM) is the lower-risk stock at 0. 93β versus Materion Corporation's 1. 62β — meaning MTRN is approximately 74% more volatile than HWM relative to the S&P 500. On balance sheet safety, Nucor Corporation (NUE) carries a lower debt/equity ratio of 32% versus 102% for ATI Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — ATI or HWM or CRS or MTRN or NUE?
By revenue growth (latest reported year), Howmet Aerospace Inc.
(HWM) is pulling ahead at 11. 1% versus 4. 3% for Carpenter Technology Corporation (CRS). On earnings-per-share growth, the picture is similar: Materion Corporation grew EPS 1179% year-over-year, compared to -11. 1% for Nucor Corporation. Over a 3-year CAGR, CRS leads at 16. 1% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — ATI or HWM or CRS or MTRN or NUE?
Howmet Aerospace Inc.
(HWM) is the more profitable company, earning 18. 3% net margin versus 4. 2% for Materion Corporation — meaning it keeps 18. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: HWM leads at 25. 8% versus 6. 5% for MTRN. At the gross margin level — before operating expenses — HWM leads at 30. 7%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is ATI or HWM or CRS or MTRN or NUE more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Carpenter Technology Corporation (CRS) is the more undervalued stock at a PEG of 0. 20x versus Howmet Aerospace Inc. 's 1. 16x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Nucor Corporation (NUE) trades at 16. 2x forward P/E versus 58. 7x for Howmet Aerospace Inc. — 42. 5x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for ATI: 6. 6% to $173. 40.
08Which pays a better dividend — ATI or HWM or CRS or MTRN or NUE?
In this comparison, NUE (1.
0% yield), MTRN (0. 3% yield), CRS (0. 2% yield), HWM (0. 2% yield) pay a dividend. ATI does not pay a meaningful dividend and should not be held primarily for income.
09Is ATI or HWM or CRS or MTRN or NUE better for a retirement portfolio?
For long-horizon retirement investors, Howmet Aerospace Inc.
(HWM) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 93), +1240% 10Y return). Materion Corporation (MTRN) carries a higher beta of 1. 62 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (HWM: +1240%, MTRN: +724. 3%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between ATI and HWM and CRS and MTRN and NUE?
These companies operate in different sectors (ATI (Industrials) and HWM (Industrials) and CRS (Industrials) and MTRN (Basic Materials) and NUE (Basic Materials)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
NUE pays a dividend while ATI, HWM, CRS, MTRN do not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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