WallStSmart

Materion Corporation (MTRN)vsIngevity Corp (NGVT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Materion Corporation generates 81% more annual revenue ($2.10B vs $1.16B). NGVT leads profitability with a 4.7% profit margin vs 4.3%. MTRN appears more attractively valued with a PEG of 1.28. MTRN earns a higher WallStSmart Score of 58/100 (C).

MTRN

Buy

58

out of 100

Grade: C

Growth: 8.0Profit: 5.5Value: 4.3Quality: 6.5
Piotroski: 3/9Altman Z: 2.91

NGVT

Buy

57

out of 100

Grade: C

Growth: 4.7Profit: 6.0Value: 2.7Quality: 5.0
Piotroski: 6/9Altman Z: 1.01
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for MTRN.

NGVTSignificantly Overvalued (-64.6%)

Margin of Safety

-64.6%

Fair Value

$45.52

Current Price

$69.41

$23.89 premium

UndervaluedFair: $45.52Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MTRN2 strengths · Avg: 10.0/10
Revenue GrowthGrowth
42.2%10/10

Revenue surging 42.2% year-over-year

EPS GrowthGrowth
52.1%10/10

Earnings expanding 52.1% YoY

NGVT2 strengths · Avg: 9.0/10
EPS GrowthGrowth
199.0%10/10

Earnings expanding 199.0% YoY

Operating MarginProfitability
29.9%8/10

Strong operational efficiency at 29.9%

Areas to Watch

MTRN3 concerns · Avg: 2.7/10
Profit MarginProfitability
4.3%3/10

4.3% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
55.5x2/10

Premium valuation, high expectations priced in

NGVT4 concerns · Avg: 2.8/10
PEG RatioValuation
2.414/10

Expensive relative to growth rate

Profit MarginProfitability
4.7%3/10

4.7% margin — thin

P/E RatioValuation
99.3x2/10

Premium valuation, high expectations priced in

Price/BookValuation
51.0x2/10

Trading at 51.0x book value

Comparative Analysis Report

WallStSmart Research

Bull 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 : NGVT

The strongest argument for NGVT centers on EPS Growth, Operating Margin.

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 : NGVT

The primary concerns for NGVT are PEG Ratio, Profit Margin, P/E Ratio. A P/E of 99.3x leaves little room for execution misses. Debt-to-equity of 26.36 is elevated, increasing financial risk.

Key Dynamics to Monitor

MTRN profiles as a hypergrowth stock while NGVT is a value play — different risk/reward profiles.

NGVT carries more volatility with a beta of 1.17 — 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

MTRN scores higher overall (58/100 vs 57/100) and 42.2% revenue growth. Both earn "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.

Ingevity Corp

BASIC MATERIALS · SPECIALTY CHEMICALS · USA

Ingevity Corporation manufactures and sells specialty chemicals and activated carbon materials in North America, Asia-Pacific, Europe, the Middle East, Africa, and South America. The company is headquartered in North Charleston, South Carolina.

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