Gibraltar Industries (NASDAQ: ROCK) and Carpenter Technology Corporation (NYSE:CRS) are both small-cap construction companies, but which is the better business? We will compare the two companies based on the strength of their risk, analyst recommendations, institutional ownership, earnings, valuation, dividends and profitability.
Insider & Institutional Ownership
93.5% of Carpenter Technology Corporation shares are owned by institutional investors. 0.5% of Gibraltar Industries shares are owned by insiders. Comparatively, 3.6% of Carpenter Technology Corporation shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.
Carpenter Technology Corporation pays an annual dividend of $0.72 per share and has a dividend yield of 1.7%. Gibraltar Industries does not pay a dividend. Carpenter Technology Corporation pays out 72.0% of its earnings in the form of a dividend.
Risk & Volatility
Gibraltar Industries has a beta of 1.81, suggesting that its share price is 81% more volatile than the S&P 500. Comparatively, Carpenter Technology Corporation has a beta of 2.09, suggesting that its share price is 109% more volatile than the S&P 500.
This table compares Gibraltar Industries and Carpenter Technology Corporation’s net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
|Carpenter Technology Corporation||2.61%||4.48%||1.83%|
This is a breakdown of recent ratings and target prices for Gibraltar Industries and Carpenter Technology Corporation, as provided by MarketBeat.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
|Carpenter Technology Corporation||0||2||3||0||2.60|
Gibraltar Industries presently has a consensus target price of $34.50, indicating a potential upside of 18.97%. Carpenter Technology Corporation has a consensus target price of $43.40, indicating a potential upside of 4.78%. Given Gibraltar Industries’ stronger consensus rating and higher probable upside, equities analysts plainly believe Gibraltar Industries is more favorable than Carpenter Technology Corporation.
Valuation and Earnings
This table compares Gibraltar Industries and Carpenter Technology Corporation’s gross revenue, earnings per share (EPS) and valuation.
|Gross Revenue||Price/Sales Ratio||EBITDA||Earnings Per Share||Price/Earnings Ratio|
|Gibraltar Industries||$958.80 million||0.96||$109.22 million||$0.71||40.85|
|Carpenter Technology Corporation||$1.80 billion||1.08||$213.50 million||$1.00||41.42|
Carpenter Technology Corporation has higher revenue and earnings than Gibraltar Industries. Gibraltar Industries is trading at a lower price-to-earnings ratio than Carpenter Technology Corporation, indicating that it is currently the more affordable of the two stocks.
Carpenter Technology Corporation beats Gibraltar Industries on 10 of the 16 factors compared between the two stocks.
Gibraltar Industries Company Profile
Gibraltar Industries, Inc. is a manufacturer and distributor of building products for industrial, transportation infrastructure, residential housing, renewable energy and resource conservation markets. The Company’s segments include Residential Products; Industrial and Infrastructure Products, and Renewable Energy and Conservation. The Residential Products segment services residential housing construction and residential repair and remodeling activity with products including roof and foundation ventilation products, rain dispersion products and roof ventilation accessories. The Industrial and Infrastructure Products segment focuses on a range of markets, including industrial and commercial construction, automotive, airports and energy and power generation markets with products. The Renewable Energy and Conservation segment focuses on the design, engineering, manufacturing and installation of solar racking systems and commercial, institutional and retail greenhouse structures.
Carpenter Technology Corporation Company Profile
Carpenter Technology Corporation is engaged in the manufacturing, fabrication and distribution of specialty metals. The Company’s segments include Specialty Alloys Operations (SAO) and Performance Engineered Products (PEP). Its SAO segment consists of alloy and stainless steel manufacturing operations. Its PEP segment includes the Dynamet titanium business, the Carpenter Powder Products business, the Amega West business, the Specialty Steel Supply business and the Latrobe and Mexico distribution businesses. It develops, manufactures and distributes cast/wrought and powder metal stainless steels, and special alloys, including high temperature (iron-nickel-cobalt base), stainless, corrosion resistant, controlled expansion alloys, ultra-high strength and implantable alloys, tool and die steels and other specialty metals, as well as cast/wrought titanium alloys. The Company manufactures and rents down-hole drilling tools and components used in the oil and gas industry.
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