Mativ Holdings Inc. (MATV)vsMaterion Corporation (MTRN)
MATV
Mativ Holdings Inc.
$11.89
+0.68%
BASIC MATERIALS · Cap: $690.98M
MTRN
Materion Corporation
$239.85
-0.31%
BASIC MATERIALS · Cap: $4.95B
Smart Verdict
WallStSmart Research — data-driven comparison
Materion Corporation generates 6% more annual revenue ($2.10B vs $1.99B). MATV leads profitability with a 4.5% profit margin vs 4.3%. MTRN appears more attractively valued with a PEG of 1.28. MATV earns a higher WallStSmart Score of 65/100 (C+).
MATV
Buy65
out of 100
Grade: C+
MTRN
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+78.3%
Fair Value
$69.45
Current Price
$11.89
$57.56 discount
Intrinsic value data unavailable for MTRN.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 6448.0% YoY
Revenue surging 42.2% year-over-year
Earnings expanding 52.1% YoY
Areas to Watch
Expensive relative to growth rate
1.2% revenue growth
Smaller company, higher risk/reward
4.5% margin — thin
4.3% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : MATV
The strongest argument for MATV centers on P/E Ratio, Price/Book, EPS Growth.
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 : MATV
The primary concerns for MATV are PEG Ratio, Revenue Growth, Market Cap. Debt-to-equity of 2.20 is elevated, increasing financial risk. Thin 4.5% margins leave little buffer for downturns.
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
MATV profiles as a value stock while MTRN is a hypergrowth play — different risk/reward profiles.
MTRN carries more volatility with a beta of 1.07 — expect wider price swings.
MTRN is growing revenue faster at 42.2% — sustainability is the question.
MATV generates stronger free cash flow (60M), providing more financial flexibility.
Bottom Line
MATV scores higher overall (65/100 vs 58/100). Both earn "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.
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.
Visit Website →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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