WallStSmart

Celanese Corporation (CE)vsMaterion Corporation (MTRN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Celanese Corporation generates 395% more annual revenue ($9.49B vs $1.92B). MTRN leads profitability with a 4.0% profit margin vs -11.6%. MTRN appears more attractively valued with a PEG of 1.28. MTRN earns a higher WallStSmart Score of 52/100 (C-).

CE

Hold

47

out of 100

Grade: D+

Growth: 4.0Profit: 3.5Value: 5.0Quality: 3.5
Piotroski: 3/9Altman Z: 1.28

MTRN

Buy

52

out of 100

Grade: C-

Growth: 6.7Profit: 5.5Value: 4.3Quality: 7.0
Piotroski: 3/9Altman Z: 2.91
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CEUndervalued (+28.6%)

Margin of Safety

+28.6%

Fair Value

$84.79

Current Price

$43.93

$40.86 discount

UndervaluedFair: $84.79Overvalued

Intrinsic value data unavailable for MTRN.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CE2 strengths · Avg: 9.0/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

EPS GrowthGrowth
28.2%8/10

Earnings expanding 28.2% YoY

MTRN1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
30.8%10/10

Revenue surging 30.8% year-over-year

Areas to Watch

CE4 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
4.422/10

Expensive relative to growth rate

Return on EquityProfitability
-26.9%2/10

ROE of -26.9% — below average capital efficiency

Revenue GrowthGrowth
-2.2%2/10

Revenue declined 2.2%

MTRN4 concerns · Avg: 2.5/10
Profit MarginProfitability
4.0%3/10

4.0% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
67.0x2/10

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 : CE

The strongest argument for CE centers on Price/Book, EPS Growth.

Bull Case : MTRN

The strongest argument for MTRN centers on Revenue Growth. Revenue growth of 30.8% demonstrates continued momentum. PEG of 1.28 suggests the stock is reasonably priced for its growth.

Bear Case : CE

The primary concerns for CE are Piotroski F-Score, PEG Ratio, Return on Equity. Debt-to-equity of 3.09 is elevated, increasing financial risk.

Bear Case : MTRN

The primary concerns for MTRN are Profit Margin, Piotroski F-Score, P/E Ratio. A P/E of 67.0x leaves little room for execution misses. Thin 4.0% margins leave little buffer for downturns.

Key Dynamics to Monitor

CE profiles as a turnaround stock while MTRN is a hypergrowth play — different risk/reward profiles.

MTRN carries more volatility with a beta of 1.03 — expect wider price swings.

MTRN is growing revenue faster at 30.8% — sustainability is the question.

CE generates stronger free cash flow (10M), providing more financial flexibility.

Bottom Line

MTRN scores higher overall (52/100 vs 47/100) and 30.8% revenue growth. CE offers better value entry with a 28.6% margin of safety. 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.

Celanese Corporation

BASIC MATERIALS · CHEMICALS · USA

Celanese Corporation is a Fortune 500 global technology and specialty materials company headquartered in Irving, Texas, United States.

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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