WallStSmart

Materion Corporation (MTRN)vsMinerals Technologies Inc (MTX)

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Smart Verdict

WallStSmart Research — data-driven comparison

Materion Corporation generates 2% more annual revenue ($2.22B vs $2.17B). MTRN leads profitability with a 4.6% profit margin vs -3.1%. MTRN appears more attractively valued with a PEG of 1.28. MTRN earns a higher WallStSmart Score of 63/100 (C+).

MTRN

Buy

63

out of 100

Grade: C+

Growth: 7.3Profit: 5.5Value: 5.0Quality: 7.0
Piotroski: 3/9Altman Z: 2.91

MTX

Hold

46

out of 100

Grade: D+

Growth: 3.3Profit: 5.0Value: 5.0Quality: 5.5
Piotroski: 3/9Altman Z: 2.47
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for MTRN.

MTXUndervalued (+13.6%)

Margin of Safety

+13.6%

Fair Value

$85.82

Current Price

$61.64

$24.18 discount

UndervaluedFair: $85.82Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MTRN2 strengths · Avg: 8.0/10
Revenue GrowthGrowth
27.5%8/10

Revenue surging 27.5% year-over-year

EPS GrowthGrowth
48.4%8/10

Earnings expanding 48.4% YoY

MTX1 strengths · Avg: 10.0/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

Areas to Watch

MTRN3 concerns · Avg: 2.7/10
Profit MarginProfitability
4.6%3/10

4.6% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
43.1x2/10

Premium valuation, high expectations priced in

MTX4 concerns · Avg: 3.8/10
PEG RatioValuation
2.224/10

Expensive relative to growth rate

Revenue GrowthGrowth
4.2%4/10

4.2% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$1.93B3/10

Smaller company, higher risk/reward

Comparative Analysis Report

WallStSmart Research

Bull Case : MTRN

The strongest argument for MTRN centers on Revenue Growth, EPS Growth. Revenue growth of 27.5% demonstrates continued momentum. PEG of 1.28 suggests the stock is reasonably priced for its growth.

Bull Case : MTX

The strongest argument for MTX centers on Price/Book.

Bear Case : MTRN

The primary concerns for MTRN are Profit Margin, Piotroski F-Score, P/E Ratio. A P/E of 43.1x leaves little room for execution misses. Thin 4.6% margins leave little buffer for downturns.

Bear Case : MTX

The primary concerns for MTX are PEG Ratio, Revenue Growth, EPS Growth.

Key Dynamics to Monitor

MTRN profiles as a growth stock while MTX is a turnaround play — different risk/reward profiles.

MTX carries more volatility with a beta of 1.14 — expect wider price swings.

MTRN is growing revenue faster at 27.5% — sustainability is the question.

MTX generates stronger free cash flow (52M), providing more financial flexibility.

Bottom Line

MTRN scores higher overall (63/100 vs 46/100) and 27.5% 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.

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.

Minerals Technologies Inc

BASIC MATERIALS · SPECIALTY CHEMICALS · USA

Minerals Technologies Inc. develops, produces and markets a variety of specialty mineral, synthetic mineral and mineral products, and supporting systems and services. The company is headquartered in New York, New York.

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