CRS vs HII Stock Comparison
Compare CRS and HII across AIQ Score, fundamentals, valuation, momentum, risk, analyst expectations and current market evidence.
What is the main difference between CRS and HII?
HII leads the current stock comparison as Huntington Ingalls Industries, Inc., with the clearest separation coming from value and the broader AIQ evidence mix.
AlgovestIQ AIQ Comparison
Carpenter Technology Corporation vs Huntington Ingalls Industries, Inc.
HII leads
HII leads by 2 AIQ points, primarily on Value, but the lead has narrowed from 5 points over 30 sessions.
Fragile: 1 of 6 evidence groups support HII, its lead is narrowing, and its current signal state is conflicted.
Carpenter Technology Corporation
Huntington Ingalls Industries, Inc.
The Algovestiq AIQ Score currently favors HII over CRS, 44 versus 42 as of Sep 11, 2026. HII's advantage is driven primarily by stronger value, while CRS holds the stronger quality profile. HII also shows the stronger technical structure relative to its 50-day moving average. 1 of 6 covered evidence groups favor HII today, and the comparison is rated Fragile on stability: the AIQ gap is narrow at 2 points. HII lead: Weakening — the AIQ differential moved from 5 to 2 points over 30 sessions.
Compare Carpenter Technology Corporation and Huntington Ingalls Industries, Inc. across the Algovestiq AIQ Score, valuation, quality, momentum, risk, technicals and analyst expectations.
Performance over time
Price-return comparison using available daily close history.
Total return comparison
Growth of $10,000
Based on available close-price history. Distribution reinvestment is not added unless already reflected in the source series.
Compare CRS and HII against another ticker
Open a multi-ticker workspace without changing this focused pair page.
AIQ Factor Divergence
Where the two separate, on the four dimensions behind the AIQ Score. Bars read outward from a shared zero: further from the centre is a wider gap.
- Value25 vs 68HII +43
- Quality65 vs 40CRS +25
- Risk Resilience61 vs 50CRS +11
- Momentum25 vs 17CRS +8
1 of 6 evidence groups favor HII. HII’s edge is concentrated in value; CRS keeps a meaningful quality edge.
What changed since the last close
Latest scored session 2026-09-10, compared against the prior scored session 2026-09-09.
Largest factor move: Momentum +2
New signals
- Keltner Channel Breakdown — bearish, volatility, short horizon
No factor moved materially.
No new signals fired.
HII's lead was unchanged in the latest snapshot.
Deeper signal detail for each name lives on its own signals page — CRS and HII both carry a full feed there.
The central trade-off
HII (Huntington Ingalls Industries, Inc.): the stronger current systematic profile, led by value.
CRS (Carpenter Technology Corporation): the counter-case, on quality, risk resilience, momentum — but at materially higher volatility, 33.2% against 20.9%.
Which one fits your objective
The same two names rank differently depending on what you are optimizing for. All six reads are shown at once — none of them is hidden behind a toggle.
Balanced
HIIHII on the overall AIQ Score, which weights Quality and Value most heavily.
Growth
HIIHII on combined revenue and EPS growth.
Value
HIIHII on the peer-relative Value factor, by 43 points.
Momentum
CRSCRS on the Momentum factor, by 8 points.
Lower downside
CRSCRS on Risk Resilience, by 11 points.
Analyst upside
EvenAnalyst targets are level or not covered for both names.
AIQ vs Wall Street
Where the systematic read and the analyst consensus line up — and where they do not.
| Measure | CRS | HII | Note |
|---|---|---|---|
| Implied upside to target | +19.4% | +19.5% | Level |
| Target dispersion | +48.2% | +4.8% | Lower is tighter analyst agreement |
| Consensus | Buy | Buy | Context, not a primary driver |
| Analysts covering | 5 | 2 | Higher coverage generally improves confidence |
Analyst targets are expectations, not predictions. Dispersion matters as much as the midpoint.
AIQ Agreement Matrix
1 of 6 covered evidence groups favor HII. A wide gap backed by one group is a weaker case than a narrow gap backed by five.
| Evidence group | Favors | Reading |
|---|---|---|
| AIQ Score | Even | 42 vs 44 |
| Fundamentals | CRSon balance | revenue growth 4.9% vs 10.3%; EPS growth 16.5% vs 39.1%; TTM ROE 25.9% vs 12.9%; gross margin 30.6% vs 12.6%; operating margin 22.5% vs 5.2% — CRS takes 3 of 5 decided legs, not all of them |
| Valuation | HII | Value 25 vs 68 |
| Technicals | CRS | Price vs 50-day -17.5% vs -6%; vs 200-day 5.7% vs -19% |
| Risk Resilience | CRS | Risk Resilience 61 vs 50 |
| Analyst expectations | Even | Target upside 19.4% vs 19.5% |
✓ agrees with the overall verdict · ✕ points the other way. Groups marked “not covered” lack data on one or both of CRS and HII and are excluded from the count.
AIQ Decision Stability
The conclusion is sensitive to small changes. Treat the lead as provisional and watch the flip conditions below.
- The AIQ gap is narrow at 2 points. (argues the conclusion is provisional)
- Only 1 of 6 covered evidence groups agree. (argues the conclusion is provisional)
- The leader's advantage has been narrowing. (argues the conclusion is provisional)
- The lead has been steady session to session. (supports the conclusion holding)
- The leader is throwing conflicting signals. (argues the conclusion is provisional)
Stability combines the score gap, how broadly the evidence agrees, how steady the lead has been across daily snapshots, the current signal state on both names, and analyst dispersion on HII.
How the comparison changed
119 daily snapshots · May 4 – Sep 10HII lead: Weakening — the AIQ differential moved from 5 to 2 points over 30 sessions.
- Today
- HII +2
- 42 vs 44
- 7 sessions ago
- HII +3
- 41 vs 44
- 30 sessions ago
- HII +5
- 44 vs 49
- 90 sessions ago
- Level
- 50 vs 50
The lead changed hands 2 times in this window, most recently on May 20 when CRS moved ahead of HII.
AIQ Signal Divergence
Only the signals that bear on the head-to-head. A conflicted name is carrying bullish and bearish rules at the same time — the technical evidence is not pointing one way.
1 bullish / 2 bearish / 1 neutral, conflicted
- Golden Cross Active — bullish, trend, long horizon (23.66%)
- Keltner Channel Breakdown — bearish, volatility, short horizon
- ATR Expansion - Breakout Mode — neutral, volatility, short horizon (4.22%)
1 bullish / 4 bearish, conflicted
- Death Cross Active — bearish, trend, long horizon (16.82%)
- Keltner Channel Breakdown — bearish, volatility, short horizon
- RSI Oversold - Potential Bounce — bullish, momentum, short horizon
HII leads the comparison while carrying a conflicted signal state, which is one reason the stability rating is not higher.
Price vs model alignment
Whether the latest session's price move confirms what the model did over the same session, or contradicts it.
Neither the price nor the AIQ Score moved enough in the latest session to confirm or contradict the other (price -1.13%, AIQ 0 points).
Neither the price nor the AIQ Score moved enough in the latest session to confirm or contradict the other (price -0.7%, AIQ 0 points).
What would flip this result
A state, not a forecast. These are the specific, observable changes that would reverse the verdict — not a price prediction.
- 1CRS closes the Value gap — currently 43 points behind, the largest single contributor to HII's edge.
- 2CRS's Keltner Channel Breakdown resolves — a bearish volatility rule currently active against it.
- 3HII's conflicting signal state resolves bearish — it currently carries 1 bullish and 4 bearish rules at once.
- 4The narrowing continues — the lead has already given back 3 points over 30 sessions, and a further 2-point move would eliminate HII's advantage entirely.
The full evidence
Every number behind the verdict. The leader is called above each group so you are not left to solve it from the table.
Fundamentals
CRS leads on balance| Metric | CRS | HII |
|---|---|---|
| Revenue growth (YoY) | 4.9% | 10.3% |
| EPS growth (YoY) | 16.5% | 39.1% |
| Gross margin | 30.6% | 12.6% |
| Operating margin | 22.5% | 5.2% |
| Return on equity (TTM) | 25.9% | 12.9% |
| Debt to equity | 0.31 | 0.55 |
Performance
Split across windows| Metric | CRS | HII |
|---|---|---|
| 1 week (5 sessions) | -2.8% | -2.4% |
| 1 month (20 sessions) | -15.2% | -13.8% |
| 3 months (63 sessions) | -14.3% | -2.6% |
| 6 months (126 sessions) | 12% | -31.9% |
| Year to date | 42.4% | -17.2% |
| 1 year (252 sessions) | 80.4% | 4.3% |
Technicals
CRS has the stronger structure| Metric | CRS | HII |
|---|---|---|
| RSI (14) | 31.1 | 27.4 |
| ADX (14) | 42.7 | 27.2 |
| Price vs 50-day | -17.5% | -6% |
| Price vs 200-day | 5.7% | -19% |
| Volatility (1M, annualized) | 33.2% | 20.9% |
Risk
CRS is the more resilient| Metric | CRS | HII |
|---|---|---|
| Beta | 1.6 | 0.84 |
| Sharpe ratio | 1.39 | 0.23 |
| Sortino ratio | 2.7 | 0.34 |
| Max drawdown | -27.6% | -40.8% |
| Current drawdown | -27.6% | -37.9% |
| Annualized volatility | 49.5% | 38.4% |
| Value at risk (95%) | -4.2% | -3.3% |
Straight answers
Each answer is regenerated from the current snapshot, not written once and left to age.
Which is better, CRS or HII?
On the Algovestiq AIQ Score, HII is the stronger of the two as of Sep 11, 2026, scoring 44 against CRS's 42. The edge comes from value. CRS is not without a case — it holds the better quality profile, which matters more if that is the objective you are optimizing for. This is a systematic score, not a recommendation: it ranks the two on the same evidence, it does not know your holding period or tax position.
Is CRS or HII the better buy right now?
HII carries the stronger systematic profile as of Sep 11, 2026, and the comparison is rated Fragile — 1 of 6 covered evidence groups agree. A Fragile rating means the conclusion is sensitive: the AIQ gap is narrow at 2 points. Treat the lead as provisional.
Why does the AIQ Score favor HII over CRS?
The composite weights Quality, Value, Momentum and Risk Resilience. HII leads Value by 43 points; CRS leads Quality by 25 points; CRS leads Risk Resilience by 11 points. Where the two split, the factor with the larger weight carries the result.
Which has more analyst upside, CRS or HII?
Analyst price targets imply +19.4% upside for CRS and +19.5% for HII. The model and the Street agree here, which is a broader base of evidence than either alone. Analyst targets are expectations, not predictions, and dispersion matters as much as the midpoint.
Which is better value, CRS or HII?
HII is the better-valued of the two on the peer-relative Value factor. HII on the peer-relative Value factor, by 43 points. The Value factor reads valuation relative to sector peers and to the company's own fundamental quality, so it is not the same as simply having the lower multiple.
Which has stronger growth, CRS or HII?
HII on combined revenue and EPS growth. Growth here is measured on reported revenue and earnings, not on forward estimates — it describes what the businesses have delivered, not what the Street expects next.
Which has stronger momentum, CRS or HII?
CRS on the Momentum factor, by 8 points. Momentum is one of the four weighted factors in the AIQ composite. It has documented persistence over three- to twelve-month horizons, which makes it a timing input rather than a reason to hold something indefinitely.
Which is riskier, CRS or HII?
CRS is the more resilient of the two, so the other name carries the higher downside risk. CRS on Risk Resilience, by 11 points. Risk Resilience is a weighted factor in the composite; position sizing usually responds to it more usefully than the buy/avoid decision does.
Is CRS more profitable than HII?
CRS leads on the comparable margin measures — gross margin 30.6% vs 12.6%; operating margin 22.5% vs 5.2%; ttm roe 25.9% vs 12.9%.
Is HII's lead over CRS getting stronger or weaker?
HII lead: Weakening — the AIQ differential moved from 5 to 2 points over 30 sessions. This is measured from 119 daily comparison snapshots between 2026-05-04 and 2026-09-10. The lead has changed hands 2 times in that window, most recently on 2026-05-20, when CRS moved ahead of HII.
What would change the CRS vs HII verdict?
The result is a state, not a forecast, so it changes when the underlying evidence changes. Concretely: CRS closes the Value gap — currently 43 points behind, the largest single contributor to HII's edge; CRS's Keltner Channel Breakdown resolves — a bearish volatility rule currently active against it; HII's conflicting signal state resolves bearish — it currently carries 1 bullish and 4 bearish rules at once; the narrowing continues — the lead has already given back 3 points over 30 sessions, and a further 2-point move would eliminate HII's advantage entirely.
What do the current signals say about CRS and HII?
CRS: 1 bullish / 2 bearish / 1 neutral, conflicted. HII: 1 bullish / 4 bearish, conflicted. A conflicted state means bullish and bearish rules are active on the same name at once — the technical evidence is not pointing one way, and a decision taken on it carries more timing risk. The most decision-relevant rule on CRS is Golden Cross Active (bullish, long horizon). On HII it is Death Cross Active (bearish, long horizon).
Compare CRS and HII with others
Continue your research
This page answers which of the two. These answer the questions on either side of it.
How this comparison is scored
The Algovestiq AIQ Score composites four factors — Quality, Value, Momentum and Risk, each carrying a fixed weight. Sentiment is reported separately as SentimentPulse and is not folded into the composite. Scores refresh every trading day, and this page regenerates from the latest snapshot rather than being written once.
The verdict names a leader, states how broadly six independent evidence groups agree, and rates how durable that conclusion is given the score gap, its recent trajectory and the current signal state on both names.
How to use side-by-side comparison →This comparison is informational and educational, not investment advice. AIQ scores update daily; re-check after earnings, guidance or macro data that materially changes either name’s factor profile.