Materion Corporation (MTRN)vsUfp Industries Inc (UFPI)
MTRN
Materion Corporation
$208.18
+9.95%
BASIC MATERIALS · Cap: $5.03B
UFPI
Ufp Industries Inc
$87.71
-3.63%
BASIC MATERIALS · Cap: $4.82B
Smart Verdict
WallStSmart Research — data-driven comparison
Ufp Industries Inc generates 223% more annual revenue ($6.19B vs $1.92B). UFPI leads profitability with a 4.3% profit margin vs 4.0%. MTRN appears more attractively valued with a PEG of 1.28. MTRN earns a higher WallStSmart Score of 52/100 (C-).
MTRN
Buy52
out of 100
Grade: C-
UFPI
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for MTRN.
Margin of Safety
-18.6%
Fair Value
$97.38
Current Price
$87.71
$9.67 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 30.8% year-over-year
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
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
4.3% margin — thin
Operating margin of 4.3%
Weak financial health signals
Expensive relative to growth rate
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 : UFPI
The strongest argument for UFPI centers on Debt/Equity, Altman Z-Score, Price/Book.
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 : UFPI
The primary concerns for UFPI are Profit Margin, Operating Margin, Piotroski F-Score. Thin 4.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
MTRN profiles as a hypergrowth stock while UFPI is a value play — different risk/reward profiles.
UFPI carries more volatility with a beta of 1.23 — expect wider price swings.
MTRN is growing revenue faster at 30.8% — sustainability is the question.
MTRN generates stronger free cash flow (-20M), providing more financial flexibility.
Bottom Line
MTRN scores higher overall (52/100 vs 45/100) and 30.8% 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.
Ufp Industries Inc
BASIC MATERIALS · LUMBER & WOOD PRODUCTION · USA
UFP Industries, Inc. designs, manufactures and markets wood and wood alternatives in North America, Europe, Asia and Australia. The company is headquartered in Grand Rapids, Michigan.
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