Manufacturing - Metal Fabrication
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CRS vs NUE
Revenue, margins, valuation, and 5-year total return — side by side.
Steel
CRS vs NUE — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Manufacturing - Metal Fabrication | Steel |
| Market Cap | $22.11B | $51.64B |
| Revenue (TTM) | $3.03B | $34.16B |
| Net Income (TTM) | $479M | $2.33B |
| Gross Margin | 29.7% | 14.0% |
| Operating Margin | 21.3% | 10.0% |
| Forward P/E | 43.2x | 16.2x |
| Total Debt | $738M | $7.12B |
| Cash & Equiv. | $316M | $2.26B |
CRS vs NUE — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Carpenter Technolog… (CRS) | 100 | 1903.9 | +1803.9% |
| Nucor Corporation (NUE) | 100 | 536.4 | +436.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CRS vs NUE
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CRS carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 4.3%, EPS growth 100.5%, 3Y rev CAGR 16.1%
- 13.9% 10Y total return vs NUE's 426.7%
- PEG 0.20 vs NUE's 0.62
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
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 5.7% revenue growth vs CRS's 4.3% | |
| Value | PEG 0.20 vs 0.62 | |
| Quality / Margins | 15.8% margin vs NUE's 6.8% | |
| Stability / Safety | Beta 1.03 vs CRS's 1.37, lower leverage | |
| Dividends | 1.0% yield, 15-year raise streak, vs CRS's 0.2% | |
| Momentum (1Y) | +113.2% vs NUE's +98.8% | |
| Efficiency (ROA) | 13.6% ROA vs NUE's 6.7%, ROIC 17.5% vs 7.7% |
CRS vs NUE — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
CRS vs NUE — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
CRS 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 — 11.3x CRS's $3.0B. CRS is the more profitable business, keeping 15.8% of every revenue dollar as net income compared to NUE's 6.8%. On growth, NUE holds the edge at +21.3% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $3.0B | $34.2B |
| EBITDAEarnings before interest/tax | $791M | $4.9B |
| Net IncomeAfter-tax profit | $479M | $2.3B |
| Free Cash FlowCash after capex | $407M | $532M |
| Gross MarginGross profit ÷ Revenue | +29.7% | +14.0% |
| Operating MarginEBIT ÷ Revenue | +21.3% | +10.0% |
| Net MarginNet income ÷ Revenue | +15.8% | +6.8% |
| FCF MarginFCF ÷ Revenue | +13.5% | +1.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | +11.6% | +21.3% |
| EPS Growth (YoY)Latest quarter vs prior year | +47.3% | +3.8% |
Valuation Metrics
NUE leads this category, winning 5 of 6 comparable metrics.
Valuation Metrics
At 30.1x trailing earnings, NUE trades at a 50% valuation discount to CRS's 60.0x P/E. Adjusting for growth (PEG ratio), CRS offers better value at 0.28x vs NUE's 1.16x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||
|---|---|---|
| Market CapShares × price | $22.1B | $51.6B |
| Enterprise ValueMkt cap + debt − cash | $22.5B | $56.5B |
| Trailing P/EPrice ÷ TTM EPS | 59.96x | 30.15x |
| Forward P/EPrice ÷ next-FY EPS est. | 43.15x | 16.15x |
| PEG RatioP/E ÷ EPS growth rate | 0.28x | 1.16x |
| EV / EBITDAEnterprise value multiple | 34.08x | 13.65x |
| Price / SalesMarket cap ÷ Revenue | 7.68x | 1.59x |
| Price / BookPrice ÷ Book value/share | 11.95x | 2.37x |
| Price / FCFMarket cap ÷ FCF | 77.27x | — |
Profitability & Efficiency
CRS leads this category, winning 6 of 8 comparable metrics.
Profitability & Efficiency
CRS delivers a 24.4% return on equity — every $100 of shareholder capital generates $24 in annual profit, vs $11 for NUE. NUE carries lower financial leverage with a 0.32x debt-to-equity ratio, signaling a more conservative balance sheet compared to CRS's 0.39x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +24.4% | +10.6% |
| ROA (TTM)Return on assets | +13.6% | +6.7% |
| ROICReturn on invested capital | +17.5% | +7.7% |
| ROCEReturn on capital employed | +17.9% | +8.9% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 7 |
| Debt / EquityFinancial leverage | 0.39x | 0.32x |
| Net DebtTotal debt minus cash | $423M | $4.9B |
| Cash & Equiv.Liquid assets | $316M | $2.3B |
| Total DebtShort + long-term debt | $738M | $7.1B |
| Interest CoverageEBIT ÷ Interest expense | 13.82x | 29.72x |
Total Returns (Dividends Reinvested)
CRS leads this category, winning 5 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, CRS leads with a +113.2% total return vs NUE's +98.8%. 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 | +31.6% | +34.2% |
| 1-Year ReturnPast 12 months | +113.2% | +98.8% |
| 3-Year ReturnCumulative with dividends | +779.4% | +64.7% |
| 5-Year ReturnCumulative with dividends | +985.7% | +140.0% |
| 10-Year ReturnCumulative with dividends | +1387.4% | +426.7% |
| CAGR (3Y)Annualised 3-year return | +106.4% | +18.1% |
Risk & Volatility
NUE leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
NUE is the less volatile stock with a 1.03 beta — it tends to amplify market swings less than CRS's 1.37 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 | 1.37x | 1.03x |
| 52-Week HighHighest price in past year | $475.69 | $235.44 |
| 52-Week LowLowest price in past year | $204.47 | $106.21 |
| % of 52W HighCurrent price vs 52-week peak | +93.5% | +96.3% |
| RSI (14)Momentum oscillator 0–100 | 63.6 | 85.9 |
| Avg Volume (50D)Average daily shares traded | 695K | 1.4M |
Analyst Outlook
NUE leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Wall Street rates CRS as "Buy" and NUE as "Buy". Consensus price targets imply 6.6% upside for CRS (target: $475) vs -1.7% for NUE (target: $223). For income investors, NUE offers the higher dividend yield at 0.98% vs CRS's 0.18%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $474.50 | $222.83 |
| # AnalystsCovering analysts | 20 | 32 |
| Dividend YieldAnnual dividend ÷ price | +0.2% | +1.0% |
| Dividend StreakConsecutive years of raises | 0 | 15 |
| Dividend / ShareAnnual DPS | $0.79 | $2.22 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.5% | +1.4% |
CRS leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). NUE leads in 3 (Valuation Metrics, Risk & Volatility).
CRS vs NUE: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is CRS or NUE a better buy right now?
For growth investors, Nucor Corporation (NUE) is the stronger pick with 5.
7% 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 Carpenter Technology Corporation (CRS) a "Buy" — based on 20 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 — CRS or NUE?
On trailing P/E, Nucor Corporation (NUE) is the cheapest at 30.
1x versus Carpenter Technology Corporation at 60. 0x. 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 Nucor Corporation's 0. 62x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — CRS 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 — CRS or NUE?
By beta (market sensitivity over 5 years), Nucor Corporation (NUE) is the lower-risk stock at 1.
03β versus Carpenter Technology Corporation's 1. 37β — meaning CRS is approximately 33% more volatile than NUE relative to the S&P 500. On balance sheet safety, Nucor Corporation (NUE) carries a lower debt/equity ratio of 32% versus 39% for Carpenter Technology Corporation — giving it more financial flexibility in a downturn.
05Which is growing faster — CRS or NUE?
By revenue growth (latest reported year), Nucor Corporation (NUE) is pulling ahead at 5.
7% versus 4. 3% for Carpenter Technology Corporation (CRS). On earnings-per-share growth, the picture is similar: Carpenter Technology Corporation grew EPS 100. 5% 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 — CRS or NUE?
Carpenter Technology Corporation (CRS) is the more profitable company, earning 13.
1% net margin versus 5. 4% for Nucor Corporation — meaning it keeps 13. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CRS leads at 18. 1% versus 8. 2% for NUE. At the gross margin level — before operating expenses — CRS leads at 26. 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 CRS 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 Nucor Corporation's 0. 62x. 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 43. 2x for Carpenter Technology Corporation — 27. 0x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for CRS: 6. 6% to $474. 50.
08Which pays a better dividend — CRS or NUE?
All stocks in this comparison pay dividends.
Nucor Corporation (NUE) offers the highest yield at 1. 0%, versus 0. 2% for Carpenter Technology Corporation (CRS).
09Is CRS or NUE better for a retirement portfolio?
For long-horizon retirement investors, Nucor Corporation (NUE) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1.
03), 1. 0% yield, +426. 7% 10Y return). Both have compounded well over 10 years (NUE: +426. 7%, CRS: +1387%), 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 CRS and NUE?
These companies operate in different sectors (CRS (Industrials) 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 CRS does 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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