Materion Corporation (MTRN)vsREX American Resources Corporation (REX)
MTRN
Materion Corporation
$208.18
+9.95%
BASIC MATERIALS · Cap: $5.03B
REX
REX American Resources Corporation
$42.22
-0.54%
BASIC MATERIALS · Cap: $1.55B
Smart Verdict
WallStSmart Research — data-driven comparison
Materion Corporation generates 192% more annual revenue ($1.92B vs $656.20M). REX leads profitability with a 14.1% profit margin vs 4.0%. MTRN appears more attractively valued with a PEG of 1.28. REX earns a higher WallStSmart Score of 61/100 (C+).
MTRN
Buy52
out of 100
Grade: C-
REX
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for MTRN.
Margin of Safety
+24.1%
Fair Value
$46.99
Current Price
$42.22
$4.77 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 30.8% year-over-year
Earnings expanding 117.5% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
4.0% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Negative free cash flow — burning cash
Expensive relative to growth rate
3.6% revenue growth
Smaller company, higher risk/reward
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 : REX
The strongest argument for REX centers on EPS Growth, Debt/Equity, Altman Z-Score.
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 : REX
The primary concerns for REX are PEG Ratio, Revenue Growth, Market Cap.
Key Dynamics to Monitor
MTRN profiles as a hypergrowth stock while REX is a value play — different risk/reward profiles.
MTRN carries more volatility with a beta of 1.03 — expect wider price swings.
MTRN is growing revenue faster at 30.8% — sustainability is the question.
REX generates stronger free cash flow (-14M), providing more financial flexibility.
Bottom Line
REX scores higher overall (61/100 vs 52/100). 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.
REX American Resources Corporation
BASIC MATERIALS · CHEMICALS · USA
REX American Resources Corporation, produces and sells ethanol in the United States. The company is headquartered in Dayton, Ohio.
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