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STOCK COMPARISON

Carpenter Technology vs Viohalco S.A: Fair Value & Quality

Both stocks run through our valuation models. Here is how Carpenter Technology (CRS) and Viohalco S.A (VIO) compare, as of Sep 5, 2026.

As of Sep 5, 2026, Fair Value Calculator sees Viohalco S.A as the less overvalued of the two: Carpenter Technology trades at $467 versus a fair value of $101 (-78%), while Viohalco S.A trades at €17.50 versus €13.28 (-24%).
Carpenter Technology
CRS · USD · Materials
-78%
upside to fair value
overvalued
Price$467
Fair Value$101
Quality67/100
Viohalco S.A
VIO.BR · EUR · Industrials
-24%
upside to fair value
overvalued
Price€17.50
Fair Value€13.28
Quality51/100
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Head-to-head numbers

Green value = the better side for that row (for valuation multiples: lower = cheaper).

Carpenter TechnologyViohalco S.A
Valuation
60.6×P/E (TTM)19.1×
9.47×P/S (TTM)0.78×
15.20×P/B2.69×
37.9×EV/EBITDA8.8×
1.59×PEG—
−78.3%Fair value upside−24.1%
0.2%Dividend yield0.8%
$0.80Dividend per share—
Profitability
23%Operating margin7%
15.08×EBIT margin trend (5Y)1.85×
25%Return on equity12%
11%Return on assets5%
Growth
12%Revenue growth (YoY)11%
16.1%Avg. growth/yr (3Y)1.1%
5.7%Avg. growth/yr (5Y)13.4%
+26.3%Value creation/yr+29.0%
Balance & size
8.2×Interest coverage (EBIT/interest)3.3×
0.37×Debt / equity0.57×
$29BMarket cap$6B
healthyGrowth qualityexpensive
Valuation multiples (P/E, P/S, P/B, EV/EBITDA) are shown but not scored here: the two companies sit in different sectors, and multiples only compare fairly between similar business models. PEG stays scored, as it relates the P/E to growth.

Carpenter Technology leads: 7 to 4 metric wins.

Dash = not meaningfully computable, for example with negative equity.

Quality in detail

The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.

Carpenter Technologyof which business quality 63 · market factors 61 Viohalco S.Aof which business quality 50 · market factors 64
ProfitabilityMargins and returns on capital today
59
40
Quality GrowthAre margins and returns improving?
75
49
CashflowEarnings quality: real cash, not paper profit
51
38
Fin. StrengthBalance sheet, leverage, solvency risk
68
39
InvestmentDisciplined investing over empire-building
63
69
Low VolatilityCalm price path (market factor)
35
37
MomentumPrice trend over the last 3–12 months (market factor)
68
70
52W MomentumDistance to the 52-week high (market factor)
80
85
Net IssuanceBuybacks instead of dilution
70
82

What the models say

How far the median fair value (base case) per model family sits from the current price, in percent. The amount in the currency of the trading venue is shown underneath.

above the price, more than 15% above close to the price, 85% to 115% of the price below the price, more than 15% below

Model familyCarpenter TechnologyPrice $467Viohalco S.APrice €17.50
DCF Models-77%below the price$109-20%below the price€14.01
Earnings-Based-85%below the price$68.04-37%below the price€11.06
Dividend Discount-97%below the price$13.82-86%below the price€2.54
Multiples-74%below the price$120+25%above the price€21.94
Asset-Based-95%below the price$25.45-69%below the price€5.49
Growth DCF-81%below the price$88.87-95%below the price€0.88
Economic Profit-81%below the price$86.83-22%below the price€13.59
Growth Earnings-75%below the price$116-4%close to the price€16.83
Minimum-97%below the price$13.82-95%below the price€0.88
Maximum-74%below the price$120+25%above the price€21.94
Median-81%below the price$87.85-30%below the price€12.32
Geometric mean-86%below the price$63.89-57%below the price€7.45

Minimum, maximum, median and geometric mean refer to the family values in this table. Geometric because deviations are ratios: half the price and twice the price average to 100%, not 125%.

Carpenter Technology: 26 of 26 models see the stock below the current price.

Viohalco S.A: 15 of 24 models see the stock below the current price.

Scenario ranges

From our cautious bear case to the optimistic bull case. The white tick is the current price: left of fair value means room to run.

Carpenter Technology
Bear $61.80Fair Value $101Bull $150
$467 = current price (white tick)
Viohalco S.A
Bear €7.55Fair Value €13.28Bull €22.45
€17.50 = current price (white tick)

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Ranked within their sector

Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.

Carpenter Technology · Materials

Quality score67 · Top 25%
Fair value upside-78% · bottom 25%

Viohalco S.A · Industrials

Quality score51 · below median
Fair value upside-24% · below median

Bottom line

As of Sep 5, 2026, Fair Value Calculator sees Viohalco S.A as the less overvalued of the two: Carpenter Technology trades at $467 versus a fair value of $101 (-78%), while Viohalco S.A trades at €17.50 versus €13.28 (-24%).

Carpenter Technology has the higher quality score (67/100).

See the full analysis →
Carpenter Technology · Viohalco S.A

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A model-based valuation snapshot from 26 models. Values change with price and fundamentals; the date shown above applies.