Gulf Island [GIFI] vs Carpenter Technology [CRS] Detailed Stock Comparison

Gulf Island Fabrication Inc.

NASDAQ
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Carpenter Technology Corporation

NYSE
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TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: Gulf Island Fabrication Inc. wins in 8 metrics, Carpenter Technology Corporation wins in 12 metrics, with 0 ties. Carpenter Technology Corporation appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Gulf Island Fabrication Inc. Carpenter Technology Corporation Better
P/E Ratio (TTM) 21.82 51.03 Gulf Island Fabrication Inc.
Price-to-Book Ratio 2.04 11.01 Gulf Island Fabrication Inc.
Debt-to-Equity Ratio 21.33 35.19 Gulf Island Fabrication Inc.
PEG Ratio -0.76 1.98 Carpenter Technology Corporation
EV/EBITDA 11.01 31.28 Gulf Island Fabrication Inc.
Profit Margin (TTM) 5.46% 14.77% Carpenter Technology Corporation
Operating Margin (TTM) 2.42% 21.13% Carpenter Technology Corporation
EBITDA Margin (TTM) 2.42% 21.13% Carpenter Technology Corporation
Return on Equity 9.95% 23.49% Carpenter Technology Corporation
Return on Assets (TTM) 3.88% 10.75% Carpenter Technology Corporation
Free Cash Flow (TTM) $12.90M $286.10M Carpenter Technology Corporation
Dividend Yield N/A 0.24% N/A
1-Year Return 67.36% 99.57% Carpenter Technology Corporation
Price-to-Sales Ratio (TTM) 1.15 7.43 Gulf Island Fabrication Inc.
Enterprise Value $148.74M $22.33B Carpenter Technology Corporation
EV/Revenue Ratio 0.89 7.58 Gulf Island Fabrication Inc.
Gross Profit Margin (TTM) 9.47% 29.99% Carpenter Technology Corporation
Revenue per Share (TTM) $10 $59 Carpenter Technology Corporation
Earnings per Share (Diluted) $0.55 $8.60 Carpenter Technology Corporation
Beta (Stock Volatility) 0.41 1.24 Gulf Island Fabrication Inc.
Short % of Float 1.02% 4.36% Gulf Island Fabrication Inc.

Gulf Island Fabrication Inc. vs Carpenter Technology Corporation Stock Performance Analysis

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GIFI
CRS

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Gulf Island Fabrication Inc.0.00%0.00%0.50%53.06%78.57%0.33%
Carpenter Technology Corporation-1.83%3.12%8.68%22.43%57.46%42.93%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Gulf Island Fabrication Inc.67.36%173.97%200.00%32.60%-57.37%-52.76%
Carpenter Technology Corporation99.57%857.10%969.27%1,338.59%822.10%672.62%

Performance & Financial Health Analysis: Gulf Island Fabrication Inc. vs Carpenter Technology Corporation

MetricGIFICRS
Market Information
Market Cap i$191.98M$21.26B
Market Cap CategoryMicro capLarge cap
10 Day Avg. Volume i68,775667,138
90 Day Avg. Volume i198,666739,253
Last Close$12.00$483.60
52 Week Range$5.75 - $12.00$228.00 - $500.16
% from 52W High0.00%-3.31%
All-Time High$52.59 (Jun 23, 2008)$500.88 (Jun 05, 2026)
% from All-Time High-77.18%-3.45%
Growth Metrics
Quarterly Revenue Growth0.37%0.08%
Quarterly Earnings Growth-0.33%0.25%
Financial Health
Profit Margin (TTM) i0.05%0.15%
Operating Margin (TTM) i0.02%0.21%
Return on Equity (TTM) i0.10%0.23%
Debt to Equity (MRQ) i21.3335.19
Cash & Liquidity
Book Value per Share (MRQ)$5.89$39.86
Cash per Share (MRQ)$3.96$4.66
Operating Cash Flow (TTM) i$9.92M$503.70M
Levered Free Cash Flow (TTM) i$3.63M$253.12M
Dividends
Last 12-Month Dividend Yield iN/A0.24%
Last 12-Month Dividend i$0.00$0.80

Valuation & Enterprise Metrics Analysis: Gulf Island Fabrication Inc. vs Carpenter Technology Corporation

MetricGIFI (Feb 13, 2026)CRS (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i21.8251.03
Forward P/E i30.7736.24
PEG Ratio i-0.761.98
Price to Sales (TTM) i1.157.43
Price to Book (MRQ) i2.0411.01
Market Capitalization
Market Capitalization i$191.98M$21.26B
Enterprise Value i$148.74M$22.33B
Enterprise Value Metrics
Enterprise to Revenue i0.897.58
Enterprise to EBITDA i11.0131.28
Risk & Other Metrics
Beta i0.411.24
Book Value per Share (MRQ) i$5.89$39.86

Financial Statements Comparison: Gulf Island Fabrication Inc. vs Carpenter Technology Corporation

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricGIFI (2024)CRS (2025)
Revenue/Sales i159.20M2.88B
Cost of Goods Sold i136.95M2.11B
COGS % of Revenue i86.0%73.3%
Gross Profit i22.25M768.60M
Gross Margin i14.0%26.7%
Research & Development iN/AN/A
Operating Income (EBIT) i8.73M525.40M
Operating Margin i5.5%18.3%
EBITDA i9.60M671.60M
EBITDA Margin i6.0%23.3%
Pre-Tax Income i14.69M467.30M
Pre-Tax Income % of Revenue i9.2%16.2%
Income Tax i-51,00091.30M
Income Tax % of Revenue i0.0%3.2%
Net Income (Profit) i14.74M376.00M
Profit Margin i9.3%13.1%

Balance Sheet & Liquidity Metrics

MetricGIFI (2024)CRS (2025)
Cash & Equivalents i27.28M315.50M
Total Current Assets i105.41M1.76B
Total Current Assets % of Revenue i66.2%61.3%
Total Current Liabilities i21.38M483.70M
Total Current Liabilities % of Revenue i13.4%16.8%
Long-Term Debt i17.89M695.40M
Long-Term Debt % of Revenue i11.2%24.2%
Total Shareholders Equity i93.10M1.89B
Retained Earnings i-26.63M1.71B
Retained Earnings % of Revenue i-16.7%59.4%
Property, Plant & Equipment i15.65M0

Cash Flow Statement Comparison

MetricGIFI (2024)CRS (2025)
Operating Cash Flow i21.87M399.90M
Operating Cash Flow % of Revenue i13.7%13.9%
Capital Expenditures i9.61M-152.90M
Free Cash Flow i12.90M286.10M
FCF Margin i8.1%9.9%
Debt Repayment i-1.08M0
Common Stock Repurchase i-1.20M-101.90M

Short Interest & Institutional Ownership Analysis

MetricGIFICRS
Shares Short i89,4442.11M
Short Ratio i1.102.80
Short % of Float i1.02%4.36%
Shares Outstanding i16.00M49.81M
Float Shares i14.78M48.54M
% Held by Insiders i7.86%2.43%
% Held by Institutions i69.36%99.54%
% Held by Public i22.78%-1.97%

Dividend Analysis & Yield Comparison: Gulf Island Fabrication Inc. vs Carpenter Technology Corporation

MetricGIFICRS
Last 12-Month Dividend i$0.00$0.80
Last 12-Month Dividend Yield iN/A0.24%
3-Year Avg Annual Dividend i$0.00$0.87
3-Year Avg Dividend Yield iN/A0.21%
3-Year Total Dividends i$0.00$2.60
Ex-Dividend DateN/AJan 27, 2026