Materion Corporation (MTRN)vsNucor Corp (NUE)
MTRN
Materion Corporation
$248.55
+0.45%
BASIC MATERIALS · Cap: $5.14B
NUE
Nucor Corp
$226.65
-0.33%
BASIC MATERIALS · Cap: $51.00B
Smart Verdict
WallStSmart Research — data-driven comparison
Nucor Corp generates 1683% more annual revenue ($34.16B vs $1.92B). NUE leads profitability with a 6.8% profit margin vs 4.0%. MTRN appears more attractively valued with a PEG of 1.28. NUE earns a higher WallStSmart Score of 65/100 (C+).
MTRN
Buy52
out of 100
Grade: C-
NUE
Buy65
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for MTRN.
Margin of Safety
-86.4%
Fair Value
$122.01
Current Price
$226.65
$104.64 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 30.8% year-over-year
Earnings expanding 382.1% YoY
Safe zone — low bankruptcy risk
Large-cap with strong market position
Reasonable price relative to book value
Revenue surging 21.3% year-over-year
Areas to Watch
4.0% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Negative free cash flow — burning cash
6.8% margin — thin
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 : NUE
The strongest argument for NUE centers on EPS Growth, Altman Z-Score, Market Cap. Revenue growth of 21.3% demonstrates continued momentum.
Bear Case : MTRN
The primary concerns for MTRN are Profit Margin, Piotroski F-Score, P/E Ratio. A P/E of 71.9x leaves little room for execution misses. Thin 4.0% margins leave little buffer for downturns.
Bear Case : NUE
The primary concerns for NUE are Profit Margin, PEG Ratio.
Key Dynamics to Monitor
MTRN profiles as a hypergrowth stock while NUE is a growth play — different risk/reward profiles.
NUE carries more volatility with a beta of 1.92 — expect wider price swings.
MTRN is growing revenue faster at 30.8% — sustainability is the question.
NUE generates stronger free cash flow (225M), providing more financial flexibility.
Bottom Line
NUE scores higher overall (65/100 vs 52/100) and 21.3% 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 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.
Nucor Corp
BASIC MATERIALS · STEEL · USA
Nucor Corporation is a producer of steel and related products based in Charlotte, North Carolina.
Visit Website →Compare with Other OTHER INDUSTRIAL METALS & MINING Stocks
Want to dig deeper into these stocks?