Century Aluminum Company (CENX)vsMaterion Corporation (MTRN)
CENX
Century Aluminum Company
$51.23
+11.49%
BASIC MATERIALS · Cap: $4.43B
MTRN
Materion Corporation
$290.05
+4.24%
BASIC MATERIALS · Cap: $4.39B
Smart Verdict
WallStSmart Research — data-driven comparison
Century Aluminum Company generates 33% more annual revenue ($2.54B vs $1.92B). CENX leads profitability with a 13.7% profit margin vs 4.0%. CENX appears more attractively valued with a PEG of 0.06. CENX earns a higher WallStSmart Score of 70/100 (B-).
CENX
Strong Buy70
out of 100
Grade: B-
MTRN
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-83.7%
Fair Value
$29.09
Current Price
$51.23
$22.14 premium
Intrinsic value data unavailable for MTRN.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Every $100 of equity generates 32 in profit
Earnings expanding 1010.0% YoY
Attractively priced relative to earnings
Revenue surging 30.8% year-over-year
Areas to Watch
2.4% revenue growth
Negative free cash flow — burning cash
Distress zone — elevated risk
4.0% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : CENX
The strongest argument for CENX centers on PEG Ratio, Return on Equity, EPS Growth. PEG of 0.06 suggests the stock is reasonably priced for its 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 : CENX
The primary concerns for CENX are Revenue Growth, Free Cash Flow, Altman Z-Score.
Bear Case : MTRN
The primary concerns for MTRN are Profit Margin, Piotroski F-Score, P/E Ratio. A P/E of 57.8x leaves little room for execution misses. Thin 4.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
CENX profiles as a value stock while MTRN is a hypergrowth play — different risk/reward profiles.
CENX carries more volatility with a beta of 1.97 — expect wider price swings.
MTRN is growing revenue faster at 30.8% — sustainability is the question.
CENX generates stronger free cash flow (-6M), providing more financial flexibility.
Bottom Line
CENX scores higher overall (70/100 vs 54/100). 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.
Century Aluminum Company
BASIC MATERIALS · ALUMINUM · USA
Century Aluminum Company produces standard quality and value-added primary aluminum products in the United States and Iceland. The company is headquartered in Chicago, Illinois.
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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