WallStSmart

Mativ Holdings Inc. (MATV)vsMP Materials Corp (MP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Mativ Holdings Inc. generates 621% more annual revenue ($1.99B vs $275.46M). MATV leads profitability with a -17.0% profit margin vs -31.2%. MATV earns a higher WallStSmart Score of 53/100 (C-).

MATV

Buy

53

out of 100

Grade: C-

Growth: 6.7Profit: 3.0Value: 6.3Quality: 4.5
Piotroski: 4/9Altman Z: 0.89

MP

Avoid

28

out of 100

Grade: F

Growth: 4.7Profit: 2.0Value: 5.0Quality: 7.0
Piotroski: 4/9Altman Z: 1.13
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

MATVUndervalued (+82.8%)

Margin of Safety

+82.8%

Fair Value

$87.67

Current Price

$9.28

$78.39 discount

UndervaluedFair: $87.67Overvalued

Intrinsic value data unavailable for MP.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MATV2 strengths · Avg: 10.0/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

EPS GrowthGrowth
6448.0%10/10

Earnings expanding 6448.0% YoY

MP1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
70.0%10/10

Revenue surging 70.0% year-over-year

Areas to Watch

MATV4 concerns · Avg: 3.5/10
PEG RatioValuation
1.844/10

Expensive relative to growth rate

Revenue GrowthGrowth
1.0%4/10

1.0% revenue growth

Market CapQuality
$527.84M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
2.9%3/10

Operating margin of 2.9%

MP4 concerns · Avg: 2.0/10
Return on EquityProfitability
-5.0%2/10

ROE of -5.0% — below average capital efficiency

EPS GrowthGrowth
-55.6%2/10

Earnings declined 55.6%

Free Cash FlowQuality
$-109.26M2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
1.132/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : MATV

The strongest argument for MATV centers on Price/Book, EPS Growth.

Bull Case : MP

The strongest argument for MP centers on Revenue Growth. Revenue growth of 70.0% demonstrates continued momentum.

Bear Case : MATV

The primary concerns for MATV are PEG Ratio, Revenue Growth, Market Cap. Debt-to-equity of 2.76 is elevated, increasing financial risk.

Bear Case : MP

The primary concerns for MP are Return on Equity, EPS Growth, Free Cash Flow.

Key Dynamics to Monitor

MATV profiles as a turnaround stock while MP is a hypergrowth play — different risk/reward profiles.

MP carries more volatility with a beta of 1.68 — expect wider price swings.

MP is growing revenue faster at 70.0% — sustainability is the question.

MATV generates stronger free cash flow (8M), providing more financial flexibility.

Bottom Line

MATV scores higher overall (53/100 vs 28/100). Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

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

Mativ Holdings Inc.

BASIC MATERIALS · SPECIALTY CHEMICALS · USA

Mativ Holdings, Inc., provides advanced materials and engineering solutions for various industries worldwide. The company is headquartered in Alpharetta, Georgia.

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MP Materials Corp

BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA

MP Materials Corp. The company is headquartered in Las Vegas, Nevada.

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