Carpenter Technology Corporation engages in the manufacture, fabrication, and distribution of specialty metals in the United States, Europe, the Asia Pacific, Mexico, Canada, and internationally. It operates in two segments, Specialty Alloys Operations and Performance Engineered Products. The company offers specialty alloys, including titanium alloys, powder metals, stainless steels, alloy steels, and tool steels, as well as metal powders and …
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Competitive advantage assessment
Key strengths
ROIC Sustainably Above PeersROIC at 82.4th percentile exceeds peers and WACC, demonstrating superior capital allocation.
Scale Supporting ProfitabilityProfitability at scale is strong (score 0.79), demonstrating competitive advantages.
Key risks
Volatile Margins Suggest CyclicalityMargin volatility is high (stability score 0.32), suggesting cyclical exposure or competitive pressure.
The dashed ring is the peer median. Defense scores are percentile ranks
against peers, so 50 is roughly the typical company in this group.
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Carpenter Technology Corporatio ranks #3 of 20
scored companies in Metal Fabrication by moat score — the top 15%.
The widest moat in the group is Mueller Industries, Inc. (MLI)
at 83/100.
Moat scores for companies ranked near CRS in Metal Fabrication
Pricing power is the ability to raise prices without losing volume.
Cost Advantage
Score 83
· 15% of the moat score
A cost advantage means delivering the same product for structurally less — better purchasing, denser distribution, a more automated process.
Customer Stickiness
Score 82
· 15% of the moat score
Stickiness is what makes revenue repeat without being re-won every year.
Capital Efficiency
Score 76
· 18% of the moat score
Capital efficiency asks what the company earns on the money tied up in the business.
Resilience
Score 75
· 17% of the moat score
Resilience is the capacity to get through a bad year on its own terms — enough liquidity, enough interest cover, and enough cash generation to avoid a rescue financing or a forced sale.
Scale & Market Position
Score 90
· 15% of the moat score
Scale matters only when it converts into economics.
What is Carpenter Technology Corporatio's moat score?
Carpenter Technology Corporatio (CRS) scores 75 out of 100 on the StatsAlpha Moat Map, which rates its competitive advantage as strong. It ranks #3 of 20 scored companies in Metal Fabrication, the top 15%. The score is a weighted composite of 6 competitive defenses, each measured against industry peers of 19 companies in Metal Fabrication. Its strongest defense is Scale & Market Position (90/100) and its weakest is Pricing Power (55/100).
How does Carpenter Technology Corporatio compare with other Metal Fabrication companies?
Carpenter Technology Corporatio ranks #3 of 20 scored companies in Metal Fabrication by moat score. The widest moat in Metal Fabrication is Mueller Industries, Inc. (MLI) at 82/100. The companies ranked closest are CompoSecure, Inc. (CMPO) at 76 just above it and Northwest Pipe Company (NWPX) at 72 just below it.
How is the moat score calculated?
Each company is scored with an industry-specific template — Corporate Default in this case, chosen because the defenses that matter to a bank are not the ones that matter to a software company. Every defense combines several financial signals, and each signal is measured as a percentile against a peer group of 19 companies in Metal Fabrication. The defenses are then weighted to produce the overall score out of 100.
Why is Carpenter Technology Corporatio scored with the Corporate Default template?
Most public companies sell a product or a service at a margin, so the moat question is whether that margin survives contact with competitors. The Corporate template scores the six defenses that show up in a general operating company's financial signature: whether it can hold price, produce more cheaply than rivals, keep its customers, earn a return above its cost of capital, withstand a downturn, and turn size into economics.
Which competitive defenses are measured for Carpenter Technology Corporatio?
The Corporate Default template measures 6 defenses, and CRS scores: Pricing Power (55), Cost Advantage (83), Customer Stickiness (82), Capital Efficiency (76), Resilience (75), Scale & Market Position (90). Each is scored independently as a percentile against peers, so a company can be strong on one and weak on another — the overall score reflects how those defenses are weighted for this industry.
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