Materion Corporation (MTRN)vsNexa Resources SA (NEXA)
MTRN
Materion Corporation
$257.51
+2.32%
BASIC MATERIALS · Cap: $4.95B
NEXA
Nexa Resources SA
$13.31
+1.29%
BASIC MATERIALS · Cap: $1.79B
Smart Verdict
WallStSmart Research — data-driven comparison
Nexa Resources SA generates 65% more annual revenue ($3.46B vs $2.10B). NEXA leads profitability with a 8.0% profit margin vs 4.3%. NEXA trades at a lower P/E of 6.2x. NEXA earns a higher WallStSmart Score of 69/100 (B-).
MTRN
Buy58
out of 100
Grade: C
NEXA
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for MTRN.
Margin of Safety
-43.8%
Fair Value
$8.61
Current Price
$13.31
$4.70 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 42.2% year-over-year
Earnings expanding 52.1% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 6235.0% YoY
Revenue surging 28.2% year-over-year
Areas to Watch
4.3% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
Elevated debt levels
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : MTRN
The strongest argument for MTRN centers on Revenue Growth, EPS Growth. Revenue growth of 42.2% 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, EPS Growth. Revenue growth of 28.2% demonstrates continued momentum.
Bear Case : MTRN
The primary concerns for MTRN are Profit Margin, Piotroski F-Score, P/E Ratio. A P/E of 55.5x leaves little room for execution misses. Thin 4.3% margins leave little buffer for downturns.
Bear Case : NEXA
The primary concerns for NEXA are Market Cap, Debt/Equity, Altman Z-Score. Debt-to-equity of 1.54 is elevated, increasing financial risk.
Key Dynamics to Monitor
MTRN profiles as a hypergrowth stock while NEXA is a growth play — different risk/reward profiles.
MTRN carries more volatility with a beta of 1.07 — expect wider price swings.
MTRN is growing revenue faster at 42.2% — sustainability is the question.
MTRN generates stronger free cash flow (60M), providing more financial flexibility.
Bottom Line
NEXA scores higher overall (69/100 vs 58/100) and 28.2% 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.
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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