Materion Corporation (MTRN)vsRio Tinto ADR (RIO)
MTRN
Materion Corporation
$148.11
+4.71%
BASIC MATERIALS · Cap: $3.07B
RIO
Rio Tinto ADR
$87.54
+0.89%
BASIC MATERIALS · Cap: $139.55B
Smart Verdict
WallStSmart Research — data-driven comparison
Rio Tinto ADR generates 3126% more annual revenue ($57.64B vs $1.79B). RIO leads profitability with a 17.3% profit margin vs 4.2%. MTRN appears more attractively valued with a PEG of 1.28. MTRN earns a higher WallStSmart Score of 56/100 (C).
MTRN
Buy56
out of 100
Grade: C
RIO
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-50.3%
Fair Value
$104.54
Current Price
$148.11
$43.57 premium
Margin of Safety
-136.9%
Fair Value
$41.41
Current Price
$87.54
$46.13 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Large-cap with strong market position
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 25.3%
Generating 2.5B in free cash flow
Areas to Watch
4.2% margin — thin
Operating margin of 2.6%
Premium valuation, high expectations priced in
Negative free cash flow — burning cash
Expensive relative to growth rate
Earnings declined 5.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : MTRN
Revenue growth of 12.1% demonstrates continued momentum. PEG of 1.28 suggests the stock is reasonably priced for its growth.
Bull Case : RIO
The strongest argument for RIO centers on Market Cap, P/E Ratio, Price/Book. Profitability is solid with margins at 17.3% and operating margin at 25.3%. Revenue growth of 14.6% demonstrates continued momentum.
Bear Case : MTRN
The primary concerns for MTRN are Profit Margin, Operating Margin, P/E Ratio. A P/E of 41.4x leaves little room for execution misses. Thin 4.2% margins leave little buffer for downturns.
Bear Case : RIO
The primary concerns for RIO are PEG Ratio, EPS Growth.
Key Dynamics to Monitor
MTRN profiles as a value stock while RIO is a mature play — different risk/reward profiles.
MTRN carries more volatility with a beta of 0.87 — expect wider price swings.
RIO is growing revenue faster at 14.6% — sustainability is the question.
RIO generates stronger free cash flow (2.5B), providing more financial flexibility.
Bottom Line
MTRN scores higher overall (56/100 vs 54/100) and 12.1% 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 leading provider of advanced materials solutions, focusing on the innovation and production of specialized materials crucial for industries such as aerospace, defense, telecommunications, and electronics. Renowned for its high-performance metal and alloy products, including beryllium and copper, Materion also offers specialty coatings that meet stringent industry standards. With a strong commitment to research and development and strategic collaborations, the company strengthens its competitive position while driving sustainable growth through innovative technologies and a diverse, customer-centric product portfolio.
Rio Tinto ADR
BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA
Rio Tinto Group is dedicated to the exploration, extraction and processing of mineral resources worldwide. The company is headquartered in London, the United Kingdom.
Compare with Other OTHER INDUSTRIAL METALS & MINING Stocks
Want to dig deeper into these stocks?