WallStSmart

First Majestic Silver Corp (AG)vsMaterion Corporation (MTRN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Materion Corporation generates 28% more annual revenue ($2.10B vs $1.64B). AG leads profitability with a 21.2% profit margin vs 4.3%. AG trades at a lower P/E of 27.9x. AG earns a higher WallStSmart Score of 66/100 (B-).

AG

Strong Buy

66

out of 100

Grade: B-

Growth: 10.0Profit: 8.0Value: 7.0Quality: 7.5
Piotroski: 4/9Altman Z: 1.84

MTRN

Buy

58

out of 100

Grade: C

Growth: 8.0Profit: 5.5Value: 4.3Quality: 6.5
Piotroski: 3/9Altman Z: 2.91
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AGUndervalued (+74.7%)

Margin of Safety

+74.7%

Fair Value

$77.31

Current Price

$19.56

$57.75 discount

UndervaluedFair: $77.31Overvalued

Intrinsic value data unavailable for MTRN.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AG5 strengths · Avg: 9.6/10
Operating MarginProfitability
47.8%10/10

Strong operational efficiency at 47.8%

Revenue GrowthGrowth
57.3%10/10

Revenue surging 57.3% year-over-year

EPS GrowthGrowth
102.4%10/10

Earnings expanding 102.4% YoY

Profit MarginProfitability
21.2%9/10

Keeps 21 of every $100 in revenue as profit

Debt/EquityHealth
0.119/10

Conservative balance sheet, low leverage

MTRN2 strengths · Avg: 10.0/10
Revenue GrowthGrowth
42.2%10/10

Revenue surging 42.2% year-over-year

EPS GrowthGrowth
52.1%10/10

Earnings expanding 52.1% YoY

Areas to Watch

AG2 concerns · Avg: 4.0/10
P/E RatioValuation
27.9x4/10

Moderate valuation

Altman Z-ScoreHealth
1.844/10

Grey zone — moderate risk

MTRN3 concerns · Avg: 2.7/10
Profit MarginProfitability
4.3%3/10

4.3% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
55.5x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : AG

The strongest argument for AG centers on Operating Margin, Revenue Growth, EPS Growth. Profitability is solid with margins at 21.2% and operating margin at 47.8%. Revenue growth of 57.3% demonstrates continued momentum.

Bull Case : MTRN

The strongest argument for MTRN centers on Revenue Growth, EPS Growth. Revenue growth of 42.2% demonstrates continued momentum. PEG of 1.28 suggests the stock is reasonably priced for its growth.

Bear Case : AG

The primary concerns for AG are P/E Ratio, Altman Z-Score.

Bear Case : MTRN

The primary concerns for MTRN are Profit Margin, Piotroski F-Score, P/E Ratio. A P/E of 55.5x leaves little room for execution misses. Thin 4.3% margins leave little buffer for downturns.

Key Dynamics to Monitor

AG profiles as a growth stock while MTRN is a hypergrowth play — different risk/reward profiles.

AG carries more volatility with a beta of 2.19 — expect wider price swings.

AG is growing revenue faster at 57.3% — sustainability is the question.

AG generates stronger free cash flow (194M), providing more financial flexibility.

Bottom Line

AG scores higher overall (66/100 vs 58/100), backed by strong 21.2% margins and 57.3% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

First Majestic Silver Corp

BASIC MATERIALS · SILVER · USA

First Majestic Silver Corp. The company is headquartered in Vancouver, Canada.

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Materion Corporation

BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA

Materion Corporation (MTRN) is a premier provider of advanced materials, specializing in high-performance metals and alloys essential for key sectors including aerospace, defense, telecommunications, and electronics. The company is recognized for its innovative applications of beryllium and copper, along with a diverse portfolio of specialty coatings that adhere to the highest industry standards. Driven by a robust commitment to research and development and bolstered by strategic partnerships, Materion is well-positioned to enhance its competitive edge and achieve sustainable growth through customized, innovative solutions tailored to meet the evolving needs of its varied clientele.

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