Materion Corporation (MTRN)vsNexa Resources SA (NEXA)
MTRN
Materion Corporation
$208.18
+9.95%
BASIC MATERIALS · Cap: $5.03B
NEXA
Nexa Resources SA
$12.16
-1.62%
BASIC MATERIALS · Cap: $1.71B
Smart Verdict
WallStSmart Research — data-driven comparison
Nexa Resources SA generates 70% more annual revenue ($3.26B vs $1.92B). NEXA leads profitability with a 6.4% profit margin vs 4.0%. NEXA trades at a lower P/E of 8.2x. NEXA earns a higher WallStSmart Score of 72/100 (B).
MTRN
Buy52
out of 100
Grade: C-
NEXA
Strong Buy72
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for MTRN.
Margin of Safety
-53.2%
Fair Value
$8.08
Current Price
$12.16
$4.08 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 30.8% year-over-year
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 41.7% year-over-year
Earnings expanding 654.0% YoY
Strong operational efficiency at 23.9%
Areas to Watch
4.0% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Negative free cash flow — burning cash
Smaller company, higher risk/reward
6.4% margin — thin
Elevated debt levels
Negative free cash flow — burning cash
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 : NEXA
The strongest argument for NEXA centers on P/E Ratio, Price/Book, Revenue Growth. Revenue growth of 41.7% demonstrates continued momentum.
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 : NEXA
The primary concerns for NEXA are Market Cap, Profit Margin, Debt/Equity. Debt-to-equity of 1.63 is elevated, increasing financial risk.
Key Dynamics to Monitor
MTRN carries more volatility with a beta of 1.03 — expect wider price swings.
NEXA is growing revenue faster at 41.7% — sustainability is the question.
MTRN generates stronger free cash flow (-20M), providing more financial flexibility.
Monitor OTHER INDUSTRIAL METALS & MINING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
NEXA scores higher overall (72/100 vs 52/100) and 41.7% 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.
Nexa Resources SA
BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA
Nexa Resources SA is dedicated to the zinc mining and smelting business. The company is headquartered in Luxembourg City, Luxembourg.
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