Materion Corporation (MTRN)vsNucor Corp (NUE)
MTRN
Materion Corporation
$246.47
+4.28%
BASIC MATERIALS · Cap: $5.90B
NUE
Nucor Corp
$252.39
-0.17%
BASIC MATERIALS · Cap: $57.35B
Smart Verdict
WallStSmart Research — data-driven comparison
Nucor Corp generates 1620% more annual revenue ($36.10B vs $2.10B). NUE leads profitability with a 8.0% profit margin vs 4.3%. MTRN appears more attractively valued with a PEG of 1.28. NUE earns a higher WallStSmart Score of 67/100 (B-).
MTRN
Buy58
out of 100
Grade: C
NUE
Strong Buy67
out of 100
Grade: B-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 42.2% year-over-year
Earnings expanding 52.1% YoY
Earnings expanding 93.8% YoY
Safe zone — low bankruptcy risk
Large-cap with strong market position
Reasonable price relative to book value
Revenue surging 23.0% year-over-year
Areas to Watch
4.3% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
8.0% margin — thin
Expensive relative to growth rate
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 : NUE
The strongest argument for NUE centers on EPS Growth, Altman Z-Score, Market Cap. Revenue growth of 23.0% demonstrates continued momentum.
Bear Case : MTRN
The primary concerns for MTRN are Profit Margin, Piotroski F-Score, P/E Ratio. A P/E of 65.8x leaves little room for execution misses. Thin 4.3% 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 1.89 — expect wider price swings.
MTRN is growing revenue faster at 42.2% — sustainability is the question.
NUE generates stronger free cash flow (829M), providing more financial flexibility.
Bottom Line
NUE scores higher overall (67/100 vs 58/100) and 23.0% 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.
Nucor Corp
BASIC MATERIALS · STEEL · USA
Nucor Corporation is a producer of steel and related products based in Charlotte, North Carolina.
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