WallStSmart

Materion Corporation (MTRN)vsMetallus, Inc (MTUS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Materion Corporation generates 62% more annual revenue ($1.92B vs $1.19B). MTRN leads profitability with a 4.0% profit margin vs 0.2%. MTRN appears more attractively valued with a PEG of 1.28. MTUS earns a higher WallStSmart Score of 58/100 (C).

MTRN

Buy

52

out of 100

Grade: C-

Growth: 6.7Profit: 5.5Value: 4.3Quality: 7.0
Piotroski: 3/9Altman Z: 2.91

MTUS

Buy

58

out of 100

Grade: C

Growth: 6.0Profit: 4.0Value: 2.7Quality: 7.0
Piotroski: 3/9Altman Z: 2.12
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for MTRN.

MTUSSignificantly Overvalued (-57.8%)

Margin of Safety

-57.8%

Fair Value

$13.63

Current Price

$19.85

$6.22 premium

UndervaluedFair: $13.63Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MTRN1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
30.8%10/10

Revenue surging 30.8% year-over-year

MTUS3 strengths · Avg: 10.0/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

EPS GrowthGrowth
331.7%10/10

Earnings expanding 331.7% YoY

Debt/EquityHealth
0.0210/10

Conservative balance sheet, low leverage

Areas to Watch

MTRN4 concerns · Avg: 2.5/10
Profit MarginProfitability
4.0%3/10

4.0% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
67.0x2/10

Premium valuation, high expectations priced in

Free Cash FlowQuality
$-19.60M2/10

Negative free cash flow — burning cash

MTUS4 concerns · Avg: 3.3/10
PEG RatioValuation
1.664/10

Expensive relative to growth rate

Market CapQuality
$868.77M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.4%3/10

ROE of 0.4% — below average capital efficiency

Profit MarginProfitability
0.2%3/10

0.2% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : MTRN

The strongest argument for MTRN centers on Revenue Growth. Revenue growth of 30.8% demonstrates continued momentum. PEG of 1.28 suggests the stock is reasonably priced for its growth.

Bull Case : MTUS

The strongest argument for MTUS centers on Price/Book, EPS Growth, Debt/Equity.

Bear Case : MTRN

The primary concerns for MTRN are Profit Margin, Piotroski F-Score, P/E Ratio. A P/E of 67.0x leaves little room for execution misses. Thin 4.0% margins leave little buffer for downturns.

Bear Case : MTUS

The primary concerns for MTUS are PEG Ratio, Market Cap, Return on Equity. A P/E of 298.1x leaves little room for execution misses. Thin 0.2% margins leave little buffer for downturns.

Key Dynamics to Monitor

MTRN profiles as a hypergrowth stock while MTUS is a value play — different risk/reward profiles.

MTUS carries more volatility with a beta of 1.36 — expect wider price swings.

MTRN is growing revenue faster at 30.8% — sustainability is the question.

MTRN generates stronger free cash flow (-20M), providing more financial flexibility.

Bottom Line

MTUS scores higher overall (58/100 vs 52/100). 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.

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.

Metallus, Inc

BASIC MATERIALS · STEEL · USA

Metallus Inc. manufactures and sells alloy steel, and carbon and micro-alloy steel products in the United States and internationally. The company is headquartered in Canton, Ohio.

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