Materion Corporation (MTRN)vsStepan Company (SCL)
MTRN
Materion Corporation
$240.04
-6.78%
BASIC MATERIALS · Cap: $4.95B
SCL
Stepan Company
$61.57
-0.15%
BASIC MATERIALS · Cap: $1.40B
Smart Verdict
WallStSmart Research — data-driven comparison
Stepan Company generates 16% more annual revenue ($2.43B vs $2.10B). MTRN leads profitability with a 4.3% profit margin vs -0.1%. MTRN appears more attractively valued with a PEG of 1.28. SCL earns a higher WallStSmart Score of 58/100 (C).
MTRN
Buy58
out of 100
Grade: C
SCL
Buy58
out of 100
Grade: C
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 42.2% year-over-year
Earnings expanding 52.1% YoY
Reasonable price relative to book value
Earnings expanding 101.6% YoY
15.0% revenue growth
Areas to Watch
4.3% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Expensive relative to growth rate
Smaller company, higher risk/reward
ROE of -1.2% — below average capital efficiency
Negative free cash flow — burning cash
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 : SCL
The strongest argument for SCL centers on Price/Book, EPS Growth, Revenue Growth. Revenue growth of 15.0% demonstrates continued momentum.
Bear Case : MTRN
The primary concerns for MTRN are Profit Margin, Piotroski F-Score, P/E Ratio. A P/E of 55.5x leaves little room for execution misses. Thin 4.3% margins leave little buffer for downturns.
Bear Case : SCL
The primary concerns for SCL are PEG Ratio, Market Cap, Return on Equity.
Key Dynamics to Monitor
MTRN profiles as a hypergrowth stock while SCL is a turnaround play — different risk/reward profiles.
MTRN carries more volatility with a beta of 1.07 — expect wider price swings.
MTRN is growing revenue faster at 42.2% — sustainability is the question.
MTRN generates stronger free cash flow (60M), providing more financial flexibility.
Bottom Line
MTRN scores higher overall (58/100 vs 58/100) and 42.2% 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 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.
Stepan Company
BASIC MATERIALS · SPECIALTY CHEMICALS · USA
Stepan Company produces and sells specialty and intermediate chemicals to other manufacturers for use in various end products in North America, Europe, Latin America, and Asia. The company is headquartered in Northfield, Illinois.
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