WallStSmart

Materion Corporation (MTRN)vsNewmont Goldcorp Corp (NEM)

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Smart Verdict

WallStSmart Research — data-driven comparison

Newmont Goldcorp Corp generates 1098% more annual revenue ($26.61B vs $2.22B). NEM leads profitability with a 34.7% profit margin vs 4.6%. MTRN appears more attractively valued with a PEG of 1.28. NEM earns a higher WallStSmart Score of 74/100 (B).

MTRN

Buy

63

out of 100

Grade: C+

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

NEM

Strong Buy

74

out of 100

Grade: B

Growth: 9.3Profit: 10.0Value: 4.0Quality: 8.5
Piotroski: 7/9Altman Z: 2.19
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for MTRN.

NEMSignificantly Overvalued (-77.5%)

Margin of Safety

-77.5%

Fair Value

$68.12

Current Price

$118.47

$50.35 premium

UndervaluedFair: $68.12Overvalued

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

NEM6 strengths · Avg: 9.2/10
Profit MarginProfitability
34.7%10/10

Keeps 35 of every $100 in revenue as profit

Operating MarginProfitability
50.0%10/10

Strong operational efficiency at 50.0%

Market CapQuality
$110.79B9/10

Large-cap with strong market position

Return on EquityProfitability
25.9%9/10

Every $100 of equity generates 26 in profit

Debt/EquityHealth
0.159/10

Conservative balance sheet, low leverage

P/E RatioValuation
12.4x8/10

Attractively priced relative to earnings

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

NEM1 concerns · Avg: 2.0/10
PEG RatioValuation
2.832/10

Expensive relative to growth rate

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 : NEM

The strongest argument for NEM centers on Profit Margin, Operating Margin, Market Cap. Profitability is solid with margins at 34.7% and operating margin at 50.0%. Revenue growth of 15.2% demonstrates continued momentum.

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 : NEM

The primary concerns for NEM are PEG Ratio.

Key Dynamics to Monitor

MTRN carries more volatility with a beta of 1.13 — expect wider price swings.

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

NEM generates stronger free cash flow (1.9B), providing more financial flexibility.

Monitor OTHER INDUSTRIAL METALS & MINING industry trends, competitive dynamics, and regulatory changes.

Bottom Line

NEM scores higher overall (74/100 vs 63/100), backed by strong 34.7% margins and 15.2% 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.

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.

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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