Gulf Island [GIFI] vs Carpenter Technology [CRS] Detailed Stock Comparison
Gulf Island
NASDAQ
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Carpenter Technology
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Gulf Island wins in 8 metrics, Carpenter Technology wins in 10 metrics, with 0 ties. Carpenter Technology appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Gulf Island | Carpenter Technology | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 12.72 | 32.35 | Gulf Island |
| Price-to-Book Ratio | 1.32 | 6.32 | Gulf Island |
| Debt-to-Equity Ratio | 21.49 | 39.13 | Gulf Island |
| PEG Ratio | -0.10 | 30.66 | Gulf Island |
| EV/EBITDA | 5.90 | 19.59 | Gulf Island |
| Profit Margin (TTM) | 6.45% | 13.07% | Carpenter Technology |
| Operating Margin (TTM) | -3.14% | 19.52% | Carpenter Technology |
| EBITDA Margin (TTM) | N/A | 19.52% | N/A |
| Return on Equity | 11.00% | 21.39% | Carpenter Technology |
| Return on Assets (TTM) | 4.15% | 9.40% | Carpenter Technology |
| Free Cash Flow (TTM) | $12.90M | $286.10M | Carpenter Technology |
| Dividend Yield | N/A | 0.24% | N/A |
| 1-Year Return | 43.96% | 68.56% | Carpenter Technology |
| Price-to-Sales Ratio (TTM) | 0.80 | 4.16 | Gulf Island |
| Enterprise Value | $81.29M | $12.39B | Carpenter Technology |
| EV/Revenue Ratio | 0.53 | 4.31 | Gulf Island |
| Gross Profit Margin (TTM) | 9.49% | 28.32% | Carpenter Technology |
| Revenue per Share (TTM) | $9 | $57 | Carpenter Technology |
| Earnings per Share (Diluted) | $0.60 | $7.42 | Carpenter Technology |
| Beta (Stock Volatility) | 0.28 | 1.53 | Gulf Island |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Gulf Island vs Carpenter Technology Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Gulf Island | -0.26% | 4.09% | 12.21% | 12.87% | 23.86% | 7.46% |
| Carpenter Technology | -1.29% | -2.98% | -6.71% | -3.38% | 32.18% | 36.78% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Gulf Island | 43.96% | 79.53% | 141.46% | -36.10% | -53.08% | -71.32% |
| Carpenter Technology | 68.56% | 566.25% | 1,099.05% | 633.20% | 623.48% | 744.95% |
News Based Sentiment: Gulf Island vs Carpenter Technology
Gulf Island
News sentiment data is not available for Gulf Island at this time.
Carpenter Technology
News based Sentiment: MIXED
September was a month of contrasts for Carpenter Technology. While the company demonstrated strong operating income and received positive analyst ratings, significant insider selling and a slight revenue decline create a mixed investment picture. The conflicting signals warrant careful monitoring of future performance.
Performance & Financial Health Analysis: Gulf Island vs Carpenter Technology
| Metric | GIFI | CRS |
|---|---|---|
| Market Information | ||
| Market Cap | $122.35M | $11.97B |
| Market Cap Category | Micro cap | Large cap |
| 10 Day Avg. Volume | 39,620 | 846,200 |
| 90 Day Avg. Volume | 33,920 | 857,607 |
| Last Close | $7.63 | $240.05 |
| 52 Week Range | $5.12 - $7.78 | $136.05 - $290.84 |
| % from 52W High | -1.93% | -17.46% |
| All-Time High | $52.59 (Jun 23, 2008) | $290.87 (Jul 17, 2025) |
| % from All-Time High | -85.49% | -17.47% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.09% | -0.05% |
| Quarterly Earnings Growth | -0.09% | 0.19% |
| Financial Health | ||
| Profit Margin (TTM) | 0.06% | 0.13% |
| Operating Margin (TTM) | -0.03% | 0.20% |
| Return on Equity (TTM) | 0.11% | 0.21% |
| Debt to Equity (MRQ) | 21.49 | 39.13 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $5.78 | $37.96 |
| Cash per Share (MRQ) | $3.80 | $6.33 |
| Operating Cash Flow (TTM) | $12.71M | $440.40M |
| Levered Free Cash Flow (TTM) | $4.35M | $257.24M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 0.24% |
| Last 12-Month Dividend | $0.00 | $0.60 |
Valuation & Enterprise Metrics Analysis: Gulf Island vs Carpenter Technology
| Metric | GIFI | CRS |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 12.72 | 32.35 |
| Forward P/E | 381.50 | 30.66 |
| PEG Ratio | -0.10 | 30.66 |
| Price to Sales (TTM) | 0.80 | 4.16 |
| Price to Book (MRQ) | 1.32 | 6.32 |
| Market Capitalization | ||
| Market Capitalization | $122.35M | $11.97B |
| Enterprise Value | $81.29M | $12.39B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.53 | 4.31 |
| Enterprise to EBITDA | 5.90 | 19.59 |
| Risk & Other Metrics | ||
| Beta | 0.28 | 1.53 |
| Book Value per Share (MRQ) | $5.78 | $37.96 |
Financial Statements Comparison: Gulf Island vs Carpenter Technology
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | GIFI | CRS |
|---|---|---|
| Revenue/Sales | $40.27M | $755.60M |
| Cost of Goods Sold | $33.66M | $541.60M |
| Gross Profit | $6.62M | $214.00M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $3.28M | $151.40M |
| EBITDA | $4.54M | $188.60M |
| Pre-Tax Income | $3.83M | $139.10M |
| Income Tax | $2,000 | $27.40M |
| Net Income (Profit) | $3.83M | $111.70M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | GIFI | CRS |
|---|---|---|
| Cash & Equivalents | $28.64M | $315.50M |
| Total Current Assets | $111.58M | $1.76B |
| Total Current Liabilities | $22.79M | $483.70M |
| Long-Term Debt | $17.89M | $695.40M |
| Total Shareholders Equity | $96.71M | $1.89B |
| Retained Earnings | $-22.81M | $1.71B |
| Property, Plant & Equipment | N/A | $0 |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | GIFI | CRS |
|---|---|---|
| Operating Cash Flow | $4.52M | $223.10M |
| Capital Expenditures | $11,000 | $-56.70M |
| Free Cash Flow | $1.91M | $200.10M |
| Debt Repayment | N/A | $0 |
| Common Stock Repurchase | $-567,000 | $-24.10M |
Short Interest & Institutional Ownership Analysis
| Metric | GIFI | CRS |
|---|---|---|
| Shares Short | 54,618 | 2.61M |
| Short Ratio | 1.96 | 2.83 |
| Short % of Float | 0.01% | 0.07% |
| Average Daily Volume (10 Day) | 39,620 | 846,200 |
| Average Daily Volume (90 Day) | 33,920 | 857,607 |
| Shares Outstanding | 16.35M | 49.78M |
| Float Shares | 14.47M | 48.55M |
| % Held by Insiders | 0.09% | 0.02% |
| % Held by Institutions | 0.66% | 1.00% |
Dividend Analysis & Yield Comparison: Gulf Island vs Carpenter Technology
| Metric | GIFI | CRS |
|---|---|---|
| Last 12-Month Dividend | $0.00 | $0.60 |
| Last 12-Month Dividend Yield | N/A | 0.24% |
| 3-Year Avg Annual Dividend | $0.00 | $0.67 |
| 3-Year Avg Dividend Yield | N/A | 0.31% |
| 3-Year Total Dividends | $0.00 | $2.00 |
| Ex-Dividend Date | N/A | Jan 28, 2025 |