WallStSmart

Kinross Gold Corporation (KGC)vsMaterion Corporation (MTRN)

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Smart Verdict

WallStSmart Research — data-driven comparison

Kinross Gold Corporation generates 304% more annual revenue ($8.47B vs $2.10B). KGC leads profitability with a 37.5% profit margin vs 4.3%. KGC appears more attractively valued with a PEG of 1.12. KGC earns a higher WallStSmart Score of 79/100 (B+).

KGC

Strong Buy

79

out of 100

Grade: B+

Growth: 9.3Profit: 10.0Value: 6.0Quality: 8.5
Piotroski: 7/9Altman Z: 2.38

MTRN

Buy

58

out of 100

Grade: C

Growth: 8.0Profit: 5.5Value: 4.3Quality: 6.5
Piotroski: 3/9Altman Z: 2.91
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

KGCSignificantly Overvalued (-32.4%)

Margin of Safety

-32.4%

Fair Value

$22.84

Current Price

$29.13

$6.29 premium

UndervaluedFair: $22.84Overvalued

Intrinsic value data unavailable for MTRN.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

KGC6 strengths · Avg: 10.0/10
P/E RatioValuation
11.5x10/10

Attractively priced relative to earnings

Return on EquityProfitability
32.7%10/10

Every $100 of equity generates 33 in profit

Profit MarginProfitability
37.5%10/10

Keeps 38 of every $100 in revenue as profit

Operating MarginProfitability
52.5%10/10

Strong operational efficiency at 52.5%

EPS GrowthGrowth
64.8%10/10

Earnings expanding 64.8% YoY

Debt/EquityHealth
0.0810/10

Conservative balance sheet, low leverage

MTRN2 strengths · Avg: 10.0/10
Revenue GrowthGrowth
42.2%10/10

Revenue surging 42.2% year-over-year

EPS GrowthGrowth
52.1%10/10

Earnings expanding 52.1% YoY

Areas to Watch

KGC0 concerns · Avg: 0/10

No major concerns identified

MTRN3 concerns · Avg: 2.7/10
Profit MarginProfitability
4.3%3/10

4.3% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
55.5x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : KGC

The strongest argument for KGC centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 37.5% and operating margin at 52.5%. Revenue growth of 29.5% demonstrates continued momentum.

Bull Case : MTRN

The strongest argument for MTRN centers on Revenue Growth, EPS Growth. Revenue growth of 42.2% demonstrates continued momentum. PEG of 1.28 suggests the stock is reasonably priced for its growth.

Bear Case : KGC

No major red flags identified for KGC, but monitor valuation.

Bear Case : MTRN

The primary concerns for MTRN are Profit Margin, Piotroski F-Score, P/E Ratio. A P/E of 55.5x leaves little room for execution misses. Thin 4.3% margins leave little buffer for downturns.

Key Dynamics to Monitor

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

KGC carries more volatility with a beta of 1.48 — expect wider price swings.

MTRN is growing revenue faster at 42.2% — sustainability is the question.

KGC generates stronger free cash flow (735M), providing more financial flexibility.

Bottom Line

KGC scores higher overall (79/100 vs 58/100), backed by strong 37.5% margins and 29.5% 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.

Kinross Gold Corporation

BASIC MATERIALS · GOLD · USA

Kinross Gold Corporation is engaged in the acquisition, exploration and development of gold properties primarily in the United States, the Russian Federation, Brazil, Chile, Ghana and Mauritania. 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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