WallStSmart

Koppers Holdings Inc (KOP)vsMaterion Corporation (MTRN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Materion Corporation generates 11% more annual revenue ($2.10B vs $1.89B). MTRN leads profitability with a 4.3% profit margin vs -4.6%. MTRN appears more attractively valued with a PEG of 1.28. MTRN earns a higher WallStSmart Score of 58/100 (C).

KOP

Hold

41

out of 100

Grade: D

Growth: 4.0Profit: 4.0Value: 4.3Quality: 6.5
Piotroski: 6/9Altman Z: 2.20

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

KOPUndervalued (+4.0%)

Margin of Safety

+4.0%

Fair Value

$35.64

Current Price

$46.35

$10.71 discount

UndervaluedFair: $35.64Overvalued

Intrinsic value data unavailable for MTRN.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

KOP1 strengths · Avg: 8.0/10
Price/BookValuation
2.3x8/10

Reasonable price relative to book value

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

KOP4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
3.0%4/10

3.0% revenue growth

Market CapQuality
$883.55M3/10

Smaller company, higher risk/reward

PEG RatioValuation
9.452/10

Expensive relative to growth rate

Return on EquityProfitability
-22.4%2/10

ROE of -22.4% — below average capital efficiency

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 : KOP

The strongest argument for KOP centers on Price/Book.

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 : KOP

The primary concerns for KOP are Revenue Growth, Market Cap, PEG Ratio. Debt-to-equity of 2.59 is elevated, increasing financial risk.

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

KOP profiles as a turnaround stock while MTRN is a hypergrowth play — different risk/reward profiles.

KOP carries more volatility with a beta of 1.24 — expect wider price swings.

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

MTRN generates stronger free cash flow (60M), providing more financial flexibility.

Bottom Line

MTRN scores higher overall (58/100 vs 41/100) and 42.2% revenue growth. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Koppers Holdings Inc

BASIC MATERIALS · SPECIALTY CHEMICALS · USA

Koppers Holdings Inc. offers treated wood products, wood treatment chemicals, and carbon compounds in the United States, Australasia, Europe, and internationally. The company is headquartered in Pittsburgh, Pennsylvania.

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.

Want to dig deeper into these stocks?