WallStSmart

Compania de Minas Buenaventura SAA ADR (BVN)vsMaterion Corporation (MTRN)

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Smart Verdict

WallStSmart Research — data-driven comparison

Compania de Minas Buenaventura SAA ADR generates 5% more annual revenue ($2.21B vs $2.10B). BVN leads profitability with a 48.2% profit margin vs 4.3%. BVN appears more attractively valued with a PEG of 1.11. BVN earns a higher WallStSmart Score of 82/100 (A-).

BVN

Exceptional Buy

82

out of 100

Grade: A-

Growth: 10.0Profit: 9.0Value: 8.0Quality: 8.5
Piotroski: 5/9Altman Z: 3.10

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

BVNUndervalued (+21.2%)

Margin of Safety

+21.2%

Fair Value

$51.36

Current Price

$35.12

$16.24 discount

UndervaluedFair: $51.36Overvalued

Intrinsic value data unavailable for MTRN.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BVN6 strengths · Avg: 10.0/10
P/E RatioValuation
8.6x10/10

Attractively priced relative to earnings

Profit MarginProfitability
48.2%10/10

Keeps 48 of every $100 in revenue as profit

Operating MarginProfitability
41.8%10/10

Strong operational efficiency at 41.8%

Revenue GrowthGrowth
43.2%10/10

Revenue surging 43.2% year-over-year

EPS GrowthGrowth
160.0%10/10

Earnings expanding 160.0% YoY

Altman Z-ScoreHealth
3.1010/10

Safe zone — low bankruptcy risk

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

BVN0 concerns · Avg: 0/10

No major concerns identified

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 : BVN

The strongest argument for BVN centers on P/E Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 48.2% and operating margin at 41.8%. Revenue growth of 43.2% 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 : BVN

No major red flags identified for BVN, but monitor valuation.

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

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

MTRN carries more volatility with a beta of 1.07 — expect wider price swings.

BVN is growing revenue faster at 43.2% — sustainability is the question.

BVN generates stronger free cash flow (289M), providing more financial flexibility.

Bottom Line

BVN scores higher overall (82/100 vs 58/100), backed by strong 48.2% margins and 43.2% revenue growth. Both earn "Exceptional 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.

Compania de Minas Buenaventura SAA ADR

BASIC MATERIALS · OTHER PRECIOUS METALS & MINING · USA

Compaa de Minas Buenaventura SAA, a precious metals company, is dedicated to the exploration, extraction, concentration, smelting and commercialization of minerals and polymetallic metals in Peru, the United States, Europe and Asia. The company is headquartered in Lima, Peru.

Visit Website →

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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