Esab [ESAB] vs Carpenter Technology [CRS] Detailed Stock Comparison
Esab
NYSE
Loading...
Carpenter Technology
NYSE
Loading...
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Esab wins in 10 metrics, Carpenter Technology wins in 10 metrics, with 0 ties. Both stocks appear equally matched on key metrics.
View Metrics Details
Vital Metrics Comparison
| Metric | Esab | Carpenter Technology | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 25.72 | 33.40 | Esab |
| Price-to-Book Ratio | 3.45 | 6.52 | Esab |
| Debt-to-Equity Ratio | 55.25 | 39.13 | Carpenter Technology |
| PEG Ratio | -1.35 | 1.74 | Esab |
| EV/EBITDA | 15.45 | 20.18 | Esab |
| Profit Margin (TTM) | 9.36% | 13.07% | Carpenter Technology |
| Operating Margin (TTM) | 15.44% | 19.52% | Carpenter Technology |
| EBITDA Margin (TTM) | 15.44% | 19.52% | Carpenter Technology |
| Return on Equity | 14.87% | 21.39% | Carpenter Technology |
| Return on Assets (TTM) | 6.74% | 9.40% | Carpenter Technology |
| Free Cash Flow (TTM) | $303.62M | $286.10M | Esab |
| Dividend Yield | 0.27% | 0.24% | Esab |
| 1-Year Return | 13.97% | 54.81% | Carpenter Technology |
| Price-to-Sales Ratio (TTM) | 2.61 | 4.29 | Esab |
| Enterprise Value | $8.09B | $12.76B | Carpenter Technology |
| EV/Revenue Ratio | 2.95 | 4.44 | Esab |
| Gross Profit Margin (TTM) | 37.18% | 28.32% | Esab |
| Revenue per Share (TTM) | $45 | $57 | Carpenter Technology |
| Earnings per Share (Diluted) | $4.57 | $7.41 | Carpenter Technology |
| Beta (Stock Volatility) | 1.20 | 1.47 | Esab |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Esab vs Carpenter Technology Stock Performance Analysis
Loading Price Chart...
Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Esab | 0.92% | 6.81% | 3.07% | -6.29% | 4.16% | -0.65% |
| Carpenter Technology | 1.81% | -1.33% | 5.01% | -11.47% | 48.62% | 41.04% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Esab | 13.97% | 242.74% | 135.12% | 135.12% | 135.12% | 135.12% |
| Carpenter Technology | 54.81% | 629.29% | 1,211.02% | 601.19% | 581.87% | 835.10% |
News Based Sentiment: Esab vs Carpenter Technology
Esab
News based Sentiment: MIXED
October brought conflicting signals for ESAB, with a 'Sell' rating from Barchart.com countered by a 'Buy' rating from TipRanks. Insider activity, including both grants and sales of stock units, adds to the complexity, creating a mixed investment narrative.
Carpenter Technology
News based Sentiment: MIXED
October brought both positive developments – a Moody's upgrade and dividend declaration – and concerning signals like insider selling and a Zacks downgrade. While the overall trend appears positive with stock performance and analyst price targets, the mixed signals warrant a cautious yet optimistic outlook for investors.
Performance & Financial Health Analysis: Esab vs Carpenter Technology
| Metric | ESAB | CRS |
|---|---|---|
| Market Information | ||
| Market Cap | $7.17B | $12.61B |
| Market Cap Category | Mid cap | Large cap |
| 10 Day Avg. Volume | 519,170 | 863,288 |
| 90 Day Avg. Volume | 474,380 | 932,176 |
| Last Close | $118.64 | $252.01 |
| 52 Week Range | $100.17 - $135.97 | $138.61 - $290.84 |
| % from 52W High | -12.75% | -13.35% |
| All-Time High | $135.97 (Nov 04, 2024) | $290.87 (Jul 17, 2025) |
| % from All-Time High | -12.75% | -13.36% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.01% | -0.05% |
| Quarterly Earnings Growth | -0.19% | 0.19% |
| Financial Health | ||
| Profit Margin (TTM) | 0.09% | 0.13% |
| Operating Margin (TTM) | 0.15% | 0.20% |
| Return on Equity (TTM) | 0.15% | 0.21% |
| Debt to Equity (MRQ) | 55.25 | 39.13 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $34.10 | $37.96 |
| Cash per Share (MRQ) | $4.25 | $6.33 |
| Operating Cash Flow (TTM) | $309.95M | $440.40M |
| Levered Free Cash Flow (TTM) | $197.44M | $257.24M |
| Dividends | ||
| Last 12-Month Dividend Yield | 0.27% | 0.24% |
| Last 12-Month Dividend | $0.32 | $0.60 |
Valuation & Enterprise Metrics Analysis: Esab vs Carpenter Technology
| Metric | ESAB | CRS |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 25.72 | 33.40 |
| Forward P/E | 21.85 | 31.61 |
| PEG Ratio | -1.35 | 1.74 |
| Price to Sales (TTM) | 2.61 | 4.29 |
| Price to Book (MRQ) | 3.45 | 6.52 |
| Market Capitalization | ||
| Market Capitalization | $7.17B | $12.61B |
| Enterprise Value | $8.09B | $12.76B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 2.95 | 4.44 |
| Enterprise to EBITDA | 15.45 | 20.18 |
| Risk & Other Metrics | ||
| Beta | 1.20 | 1.47 |
| Book Value per Share (MRQ) | $34.10 | $37.96 |
Financial Statements Comparison: Esab vs Carpenter Technology
Financial Metrics
Loading Financial Charts...
Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | ESAB | CRS |
|---|---|---|
| Revenue/Sales | $715.59M | $755.60M |
| Cost of Goods Sold | $449.54M | $541.60M |
| Gross Profit | $266.05M | $214.00M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $110.48M | $151.40M |
| EBITDA | $129.84M | $188.60M |
| Pre-Tax Income | $88.10M | $139.10M |
| Income Tax | $18.28M | $27.40M |
| Net Income (Profit) | $68.10M | $111.70M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | ESAB | CRS |
|---|---|---|
| Cash & Equivalents | $258.22M | $315.50M |
| Total Current Assets | $1.34B | $1.76B |
| Total Current Liabilities | $686.47M | $483.70M |
| Long-Term Debt | $1.12B | $695.40M |
| Total Shareholders Equity | $2.11B | $1.89B |
| Retained Earnings | $720.47M | $1.71B |
| Property, Plant & Equipment | $415.45M | $0 |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | ESAB | CRS |
|---|---|---|
| Operating Cash Flow | $41.08M | $223.10M |
| Capital Expenditures | $-2.69M | $-56.70M |
| Free Cash Flow | $28.12M | $200.10M |
| Debt Repayment | $-2.50M | $0 |
| Common Stock Repurchase | N/A | $-24.10M |
Short Interest & Institutional Ownership Analysis
| Metric | ESAB | CRS |
|---|---|---|
| Shares Short | 1.13M | 3.09M |
| Short Ratio | 2.68 | 3.80 |
| Short % of Float | 0.03% | 0.06% |
| Average Daily Volume (10 Day) | 519,170 | 863,288 |
| Average Daily Volume (90 Day) | 474,380 | 932,176 |
| Shares Outstanding | 60.52M | 49.71M |
| Float Shares | 56.68M | 48.55M |
| % Held by Insiders | 0.06% | 0.02% |
| % Held by Institutions | 0.97% | 1.00% |
Dividend Analysis & Yield Comparison: Esab vs Carpenter Technology
| Metric | ESAB | CRS |
|---|---|---|
| Last 12-Month Dividend | $0.32 | $0.60 |
| Last 12-Month Dividend Yield | 0.27% | 0.24% |
| 3-Year Avg Annual Dividend | $0.23 | $0.67 |
| 3-Year Avg Dividend Yield | 0.09% | 0.31% |
| 3-Year Total Dividends | $0.70 | $2.00 |
| Ex-Dividend Date | Apr 04, 2025 | Jan 28, 2025 |