Materion Corporation (MTRN)vsReliance Steel & Aluminum Co (RS)
MTRN
Materion Corporation
$248.55
+0.45%
BASIC MATERIALS · Cap: $5.14B
RS
Reliance Steel & Aluminum Co
$381.91
-0.52%
BASIC MATERIALS · Cap: $19.27B
Smart Verdict
WallStSmart Research — data-driven comparison
Reliance Steel & Aluminum Co generates 674% more annual revenue ($14.84B vs $1.92B). RS leads profitability with a 5.4% profit margin vs 4.0%. MTRN appears more attractively valued with a PEG of 1.28. RS earns a higher WallStSmart Score of 63/100 (C+).
MTRN
Buy52
out of 100
Grade: C-
RS
Buy63
out of 100
Grade: C+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 30.8% year-over-year
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Reasonable price relative to book value
15.5% revenue growth
Earnings expanding 36.4% YoY
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
5.4% margin — thin
Weak financial health signals
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 : RS
The strongest argument for RS centers on Altman Z-Score, Debt/Equity, Price/Book. Revenue growth of 15.5% 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 : RS
The primary concerns for RS are PEG Ratio, Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
MTRN profiles as a hypergrowth stock while RS is a growth 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.
RS generates stronger free cash flow (87M), providing more financial flexibility.
Bottom Line
RS scores higher overall (63/100 vs 52/100) and 15.5% 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.
Reliance Steel & Aluminum Co
BASIC MATERIALS · STEEL · USA
Reliance Steel & Aluminum Co. is a metal service center company. The company is headquartered in Los Angeles, California.
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