WallStSmart

Methanex Corporation (MEOH)vsMaterion Corporation (MTRN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Methanex Corporation generates 103% more annual revenue ($4.27B vs $2.10B). MTRN leads profitability with a 4.3% profit margin vs 2.1%. MEOH appears more attractively valued with a PEG of 0.20. MEOH earns a higher WallStSmart Score of 78/100 (B+).

MEOH

Strong Buy

78

out of 100

Grade: B+

Growth: 7.3Profit: 6.0Value: 6.0Quality: 5.0
Piotroski: 2/9Altman Z: 1.49

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

MEOHUndervalued (+8.6%)

Margin of Safety

+8.6%

Fair Value

$53.89

Current Price

$62.90

$9.01 discount

UndervaluedFair: $53.89Overvalued

Intrinsic value data unavailable for MTRN.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MEOH5 strengths · Avg: 9.6/10
PEG RatioValuation
0.2010/10

Growing faster than its price suggests

Operating MarginProfitability
37.1%10/10

Strong operational efficiency at 37.1%

Revenue GrowthGrowth
75.2%10/10

Revenue surging 75.2% year-over-year

EPS GrowthGrowth
164.7%10/10

Earnings expanding 164.7% YoY

Price/BookValuation
1.9x8/10

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

MEOH4 concerns · Avg: 3.0/10
Return on EquityProfitability
0.6%3/10

ROE of 0.6% — below average capital efficiency

Profit MarginProfitability
2.1%3/10

2.1% margin — thin

Debt/EquityHealth
1.223/10

Elevated debt levels

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

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 : MEOH

The strongest argument for MEOH centers on PEG Ratio, Operating Margin, Revenue Growth. Revenue growth of 75.2% demonstrates continued momentum. PEG of 0.20 suggests the stock is reasonably priced for its 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 : MEOH

The primary concerns for MEOH are Return on Equity, Profit Margin, Debt/Equity. A P/E of 70.8x leaves little room for execution misses. Thin 2.1% 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

MTRN carries more volatility with a beta of 1.07 — expect wider price swings.

MEOH is growing revenue faster at 75.2% — sustainability is the question.

MEOH generates stronger free cash flow (351M), providing more financial flexibility.

Monitor CHEMICALS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

MEOH scores higher overall (78/100 vs 58/100) and 75.2% 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.

Methanex Corporation

BASIC MATERIALS · CHEMICALS · USA

Methanex Corporation produces and supplies methanol in North America, Asia Pacific, Europe, and South America. The company is headquartered in Vancouver, 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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