Kaiser Aluminum Corporation (KALU)vsMaterion Corporation (MTRN)
KALU
Kaiser Aluminum Corporation
$184.75
+8.05%
BASIC MATERIALS · Cap: $2.61B
MTRN
Materion Corporation
$290.05
+4.24%
BASIC MATERIALS · Cap: $4.39B
Smart Verdict
WallStSmart Research — data-driven comparison
Kaiser Aluminum Corporation generates 116% more annual revenue ($4.14B vs $1.92B). KALU leads profitability with a 5.5% profit margin vs 4.0%. KALU appears more attractively valued with a PEG of 1.17. KALU earns a higher WallStSmart Score of 79/100 (B+).
KALU
Strong Buy79
out of 100
Grade: B+
MTRN
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+15.4%
Fair Value
$171.07
Current Price
$184.75
$13.68 discount
Intrinsic value data unavailable for MTRN.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Revenue surging 52.7% year-over-year
Earnings expanding 305.7% YoY
Revenue surging 30.8% year-over-year
Areas to Watch
5.5% margin — thin
Elevated debt levels
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 : KALU
The strongest argument for KALU centers on P/E Ratio, Revenue Growth, EPS Growth. Revenue growth of 52.7% demonstrates continued momentum. PEG of 1.17 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 : KALU
The primary concerns for KALU are Profit Margin, Debt/Equity.
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
KALU carries more volatility with a beta of 1.58 — expect wider price swings.
KALU is growing revenue faster at 52.7% — sustainability is the question.
KALU generates stronger free cash flow (35M), providing more financial flexibility.
Monitor ALUMINUM industry trends, competitive dynamics, and regulatory changes.
Bottom Line
KALU scores higher overall (79/100 vs 54/100) and 52.7% revenue growth. 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.
Kaiser Aluminum Corporation
BASIC MATERIALS · ALUMINUM · USA
Kaiser Aluminum Corporation manufactures and sells specialty semi-finished aluminum mill products. The company is headquartered in Foothill Ranch, California.
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.
Compare with Other ALUMINUM Stocks
Want to dig deeper into these stocks?