Materion Corporation (MTRN)vsSmith-Midland Corp (SMID)
MTRN
Materion Corporation
$257.51
+2.32%
BASIC MATERIALS · Cap: $4.95B
SMID
Smith-Midland Corp
$24.49
+1.07%
BASIC MATERIALS · Cap: $138.08M
Smart Verdict
WallStSmart Research — data-driven comparison
Materion Corporation generates 2245% more annual revenue ($2.10B vs $89.50M). SMID leads profitability with a 8.6% profit margin vs 4.3%. SMID appears more attractively valued with a PEG of 1.20. MTRN earns a higher WallStSmart Score of 58/100 (C).
MTRN
Buy58
out of 100
Grade: C
SMID
Hold45
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for MTRN.
Margin of Safety
-60.0%
Fair Value
$21.10
Current Price
$24.49
$3.39 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 42.2% year-over-year
Earnings expanding 52.1% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Every $100 of equity generates 26 in profit
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
4.3% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
Revenue declined 10.8%
Earnings declined 66.9%
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 : SMID
The strongest argument for SMID centers on Debt/Equity, Altman Z-Score, Return on Equity. PEG of 1.20 suggests the stock is reasonably priced for its growth.
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 : SMID
The primary concerns for SMID are Market Cap, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
MTRN profiles as a hypergrowth stock while SMID is a value play — different risk/reward profiles.
SMID carries more volatility with a beta of 1.74 — 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 45/100) and 42.2% revenue growth. Both earn "Buy" and "Hold" 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.
Smith-Midland Corp
BASIC MATERIALS · BUILDING MATERIALS · USA
Smith-Midland Corporation invents, develops, manufactures, markets, leases, licenses, sells, and installs precast concrete products primarily for use in the construction, highway, utility, and agricultural industries. The company is headquartered in Midland, Virginia.
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