WallStSmart

IAMGold Corporation (IAG)vsMaterion Corporation (MTRN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

IAMGold Corporation generates 78% more annual revenue ($3.41B vs $1.92B). IAG leads profitability with a 29.5% profit margin vs 4.0%. MTRN appears more attractively valued with a PEG of 1.28. IAG earns a higher WallStSmart Score of 82/100 (A-).

IAG

Exceptional Buy

82

out of 100

Grade: A-

Growth: 10.0Profit: 9.5Value: 7.3Quality: 7.5
Piotroski: 5/9Altman Z: 2.51

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

IAGUndervalued (+53.6%)

Margin of Safety

+53.6%

Fair Value

$30.75

Current Price

$14.55

$16.20 discount

UndervaluedFair: $30.75Overvalued

Intrinsic value data unavailable for MTRN.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

IAG6 strengths · Avg: 9.7/10
P/E RatioValuation
8.3x10/10

Attractively priced relative to earnings

Operating MarginProfitability
52.8%10/10

Strong operational efficiency at 52.8%

Revenue GrowthGrowth
115.9%10/10

Revenue surging 115.9% year-over-year

EPS GrowthGrowth
823.0%10/10

Earnings expanding 823.0% YoY

Return on EquityProfitability
23.3%9/10

Every $100 of equity generates 23 in profit

Profit MarginProfitability
29.5%9/10

Keeps 30 of every $100 in revenue as profit

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

Revenue surging 30.8% year-over-year

Areas to Watch

IAG1 concerns · Avg: 2.0/10
PEG RatioValuation
13.522/10

Expensive relative to growth rate

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 : IAG

The strongest argument for IAG centers on P/E Ratio, Operating Margin, Revenue Growth. Profitability is solid with margins at 29.5% and operating margin at 52.8%. Revenue growth of 115.9% 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 : IAG

The primary concerns for IAG are PEG Ratio.

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

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

IAG carries more volatility with a beta of 2.25 — expect wider price swings.

IAG is growing revenue faster at 115.9% — sustainability is the question.

IAG generates stronger free cash flow (461M), providing more financial flexibility.

Bottom Line

IAG scores higher overall (82/100 vs 52/100), backed by strong 29.5% margins and 115.9% 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.

IAMGold Corporation

BASIC MATERIALS · GOLD · USA

IAMGOLD Corporation explores, develops and operates gold mining properties in North America, South America and West Africa. The company is headquartered in Toronto, Canada.

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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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