WallStSmart

Air Products and Chemicals Inc (APD)vsMaterion Corporation (MTRN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Air Products and Chemicals Inc generates 583% more annual revenue ($12.21B vs $1.79B). MTRN leads profitability with a 4.2% profit margin vs -2.7%. MTRN appears more attractively valued with a PEG of 1.28. MTRN earns a higher WallStSmart Score of 51/100 (C-).

APD

Hold

42

out of 100

Grade: D

Growth: 4.7Profit: 3.5Value: 3.0Quality: 3.5
Piotroski: 1/9Altman Z: 1.36

MTRN

Buy

51

out of 100

Grade: C-

Growth: 5.3Profit: 5.0Value: 4.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

APDSignificantly Overvalued (-85.4%)

Margin of Safety

-85.4%

Fair Value

$161.81

Current Price

$300.05

$138.24 premium

UndervaluedFair: $161.81Overvalued
MTRNSignificantly Overvalued (-67.6%)

Margin of Safety

-67.6%

Fair Value

$93.75

Current Price

$172.54

$78.79 premium

UndervaluedFair: $93.75Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

APD2 strengths · Avg: 8.5/10
Market CapQuality
$67.35B9/10

Large-cap with strong market position

Operating MarginProfitability
24.3%8/10

Strong operational efficiency at 24.3%

MTRN0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

APD4 concerns · Avg: 2.5/10
Debt/EquityHealth
1.183/10

Elevated debt levels

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

PEG RatioValuation
6.412/10

Expensive relative to growth rate

Return on EquityProfitability
-1.7%2/10

ROE of -1.7% — below average capital efficiency

MTRN4 concerns · Avg: 2.5/10
Profit MarginProfitability
4.2%3/10

4.2% margin — thin

Operating MarginProfitability
2.6%3/10

Operating margin of 2.6%

P/E RatioValuation
47.1x2/10

Premium valuation, high expectations priced in

Free Cash FlowQuality
$-19.60M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : APD

The strongest argument for APD centers on Market Cap, Operating Margin.

Bull Case : MTRN

Revenue growth of 12.1% demonstrates continued momentum. PEG of 1.28 suggests the stock is reasonably priced for its growth.

Bear Case : APD

The primary concerns for APD are Debt/Equity, Piotroski F-Score, PEG Ratio.

Bear Case : MTRN

The primary concerns for MTRN are Profit Margin, Operating Margin, P/E Ratio. A P/E of 47.1x leaves little room for execution misses. Thin 4.2% margins leave little buffer for downturns.

Key Dynamics to Monitor

APD profiles as a turnaround stock while MTRN is a value play — different risk/reward profiles.

MTRN carries more volatility with a beta of 0.91 — expect wider price swings.

MTRN is growing revenue faster at 12.1% — sustainability is the question.

MTRN generates stronger free cash flow (-20M), providing more financial flexibility.

Bottom Line

MTRN scores higher overall (51/100 vs 42/100) and 12.1% revenue growth. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

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

Air Products and Chemicals Inc

BASIC MATERIALS · SPECIALTY CHEMICALS · USA

Air Products and Chemicals, Inc. is an American international corporation whose principal business is selling gases and chemicals for industrial uses. Air Products' headquarters is in Allentown, Pennsylvania.

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Materion Corporation

BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA

Materion Corporation (MTRN) is a premier provider of advanced materials solutions, delivering specialized products essential for diverse sectors including aerospace, defense, telecommunications, and electronics. The company is recognized for its high-performance metals and alloys, particularly beryllium and copper, along with specialty coatings that comply with rigorous industry standards. By emphasizing research and development and fostering strategic partnerships, Materion enhances its competitive edge while pursuing sustainable growth through innovative technologies and a comprehensive, customer-focused product portfolio.

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