Materion Corporation (MTRN)vsNewmont Goldcorp Corp (NEM)
MTRN
Materion Corporation
$287.02
+1.85%
BASIC MATERIALS · Cap: $5.86B
NEM
Newmont Goldcorp Corp
$96.13
+0.82%
BASIC MATERIALS · Cap: $115.77B
Smart Verdict
WallStSmart Research — data-driven comparison
Newmont Goldcorp Corp generates 1203% more annual revenue ($24.97B vs $1.92B). NEM leads profitability with a 33.9% profit margin vs 4.0%. MTRN appears more attractively valued with a PEG of 1.28. NEM earns a higher WallStSmart Score of 78/100 (B+).
MTRN
Buy52
out of 100
Grade: C-
NEM
Strong Buy78
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for MTRN.
Margin of Safety
-68.1%
Fair Value
$60.56
Current Price
$96.13
$35.57 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 30.8% year-over-year
Keeps 34 of every $100 in revenue as profit
Strong operational efficiency at 61.4%
Revenue surging 45.8% year-over-year
Earnings expanding 78.6% YoY
Large-cap with strong market position
Every $100 of equity generates 24 in profit
Areas to Watch
4.0% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Negative free cash flow — burning cash
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull 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 : NEM
The strongest argument for NEM centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 33.9% and operating margin at 61.4%. Revenue growth of 45.8% demonstrates continued momentum.
Bear Case : MTRN
The primary concerns for MTRN are Profit Margin, Piotroski F-Score, P/E Ratio. A P/E of 77.0x leaves little room for execution misses. Thin 4.0% margins leave little buffer for downturns.
Bear Case : NEM
The primary concerns for NEM are PEG Ratio.
Key Dynamics to Monitor
MTRN profiles as a hypergrowth stock while NEM is a growth play — different risk/reward profiles.
MTRN carries more volatility with a beta of 1.09 — expect wider price swings.
NEM is growing revenue faster at 45.8% — sustainability is the question.
NEM generates stronger free cash flow (3.1B), providing more financial flexibility.
Bottom Line
NEM scores higher overall (78/100 vs 52/100), backed by strong 33.9% margins and 45.8% 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.
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 that are integral to the aerospace, defense, telecommunications, and electronics sectors. The company is particularly recognized for its innovative use of beryllium and copper, alongside a suite of specialty coatings that adhere to rigorous industry standards. With a robust focus on research and development, combined with strategic partnerships, Materion is well-positioned to enhance its competitive edge and drive sustainable growth through innovative solutions tailored to meet the dynamic needs of its diverse clientele.
Newmont Goldcorp Corp
BASIC MATERIALS · GOLD · USA
Newmont Corporation, based in Greenwood Village, Colorado, United States, is one of the largest gold mining companies in the world.
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