WallStSmart

Centerra Gold Inc (CGAU)vsMaterion Corporation (MTRN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Materion Corporation generates 22% more annual revenue ($1.92B vs $1.57B). CGAU leads profitability with a 40.3% profit margin vs 4.0%. CGAU trades at a lower P/E of 4.9x. CGAU earns a higher WallStSmart Score of 81/100 (A-).

CGAU

Exceptional Buy

81

out of 100

Grade: A-

Growth: 9.3Profit: 9.5Value: 6.7Quality: 8.0
Piotroski: 3/9Altman Z: 3.58

MTRN

Buy

52

out of 100

Grade: C-

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

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CGAU6 strengths · Avg: 10.0/10
P/E RatioValuation
4.9x10/10

Attractively priced relative to earnings

Return on EquityProfitability
33.7%10/10

Every $100 of equity generates 34 in profit

Profit MarginProfitability
40.3%10/10

Keeps 40 of every $100 in revenue as profit

Revenue GrowthGrowth
61.8%10/10

Revenue surging 61.8% year-over-year

EPS GrowthGrowth
190.3%10/10

Earnings expanding 190.3% YoY

Debt/EquityHealth
0.0210/10

Conservative balance sheet, low leverage

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

Revenue surging 30.8% year-over-year

Areas to Watch

CGAU1 concerns · Avg: 3.0/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

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 : CGAU

The strongest argument for CGAU centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 40.3% and operating margin at 22.4%. Revenue growth of 61.8% demonstrates continued momentum.

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 : CGAU

The primary concerns for CGAU are Piotroski F-Score.

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

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

CGAU carries more volatility with a beta of 1.56 — expect wider price swings.

CGAU is growing revenue faster at 61.8% — sustainability is the question.

CGAU generates stronger free cash flow (48M), providing more financial flexibility.

Bottom Line

CGAU scores higher overall (81/100 vs 52/100), backed by strong 40.3% margins and 61.8% 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.

Centerra Gold Inc

BASIC MATERIALS · GOLD · USA

Centerra Gold Inc., a gold mining company, is engaged in the acquisition, exploration, development and operation of gold and copper properties in North America, Asia and internationally. The company is headquartered in Toronto, Canada.

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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