Gerdau SA ADR (GGB)vsMaterion Corporation (MTRN)
GGB
Gerdau SA ADR
$4.30
-2.55%
BASIC MATERIALS · Cap: $8.32B
MTRN
Materion Corporation
$248.55
+0.45%
BASIC MATERIALS · Cap: $5.14B
Smart Verdict
WallStSmart Research — data-driven comparison
Gerdau SA ADR generates 3512% more annual revenue ($69.20B vs $1.92B). MTRN leads profitability with a 4.0% profit margin vs 2.4%. MTRN appears more attractively valued with a PEG of 1.28. MTRN earns a higher WallStSmart Score of 52/100 (C-).
GGB
Buy52
out of 100
Grade: C-
MTRN
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+76.4%
Fair Value
$18.46
Current Price
$4.30
$14.16 discount
Intrinsic value data unavailable for MTRN.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
Earnings expanding 37.9% YoY
Revenue surging 30.8% year-over-year
Areas to Watch
Moderate valuation
ROE of 3.1% — below average capital efficiency
2.4% margin — thin
Weak financial health signals
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 : GGB
The strongest argument for GGB centers on Price/Book, Debt/Equity, 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 : GGB
The primary concerns for GGB are P/E Ratio, Return on Equity, Profit Margin. Thin 2.4% margins leave little buffer for downturns.
Bear Case : MTRN
The primary concerns for MTRN are Profit Margin, Piotroski F-Score, P/E Ratio. A P/E of 71.9x leaves little room for execution misses. Thin 4.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
GGB profiles as a value 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.
GGB generates stronger free cash flow (304M), providing more financial flexibility.
Bottom Line
GGB scores higher overall (52/100 vs 52/100). Both earn "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.
Gerdau SA ADR
BASIC MATERIALS · STEEL · USA
Gerdau SA, a premier Brazilian steel manufacturer, is a significant force in the long steel sector throughout the Americas, as reflected in its American Depositary Receipts (ADRs). The company boasts a comprehensive portfolio of steel products designed for vital industries such as construction, automotive, and manufacturing, underpinned by a robust commitment to innovation and sustainability. By harnessing cutting-edge technologies, Gerdau enhances operational efficiency while actively reducing its environmental impact. With a strong operational footprint and a dedication to quality, Gerdau is well-equipped to capitalize on emerging growth opportunities in the dynamic global steel landscape.
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 that are integral to the aerospace, defense, telecommunications, and electronics sectors. The company is particularly recognized for its innovative use of beryllium and copper, alongside a suite of specialty coatings that adhere to rigorous industry standards. With a robust focus on research and development, combined with strategic partnerships, Materion is well-positioned to enhance its competitive edge and drive sustainable growth through innovative solutions tailored to meet the dynamic needs of its diverse clientele.
Compare with Other STEEL Stocks
Want to dig deeper into these stocks?