WallStSmart

Materion Corporation (MTRN)vsAmericas Silver Corp (USAS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Materion Corporation generates 1081% more annual revenue ($1.92B vs $162.19M). MTRN leads profitability with a 4.0% profit margin vs -35.6%. MTRN earns a higher WallStSmart Score of 52/100 (C-).

MTRN

Buy

52

out of 100

Grade: C-

Growth: 6.7Profit: 5.5Value: 4.3Quality: 7.0
Piotroski: 3/9Altman Z: 2.91

USAS

Hold

38

out of 100

Grade: F

Growth: 7.3Profit: 4.5Value: 4.7Quality: 6.0
Piotroski: 4/9Altman Z: -1.71
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for MTRN.

USASOvervalued (-6.9%)

Margin of Safety

-6.9%

Fair Value

$3.63

Current Price

$3.94

$0.31 premium

UndervaluedFair: $3.63Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MTRN1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
30.8%10/10

Revenue surging 30.8% year-over-year

USAS3 strengths · Avg: 9.7/10
Operating MarginProfitability
39.9%10/10

Strong operational efficiency at 39.9%

Revenue GrowthGrowth
187.9%10/10

Revenue surging 187.9% year-over-year

Debt/EquityHealth
0.259/10

Conservative balance sheet, low leverage

Areas to Watch

MTRN4 concerns · Avg: 2.5/10
Profit MarginProfitability
4.0%3/10

4.0% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
67.0x2/10

Premium valuation, high expectations priced in

Free Cash FlowQuality
$-19.60M2/10

Negative free cash flow — burning cash

USAS4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$1.28B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-24.5%2/10

ROE of -24.5% — below average capital efficiency

Free Cash FlowQuality
$-872,7402/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull 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 : USAS

The strongest argument for USAS centers on Operating Margin, Revenue Growth, Debt/Equity. Revenue growth of 187.9% demonstrates continued momentum.

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 : USAS

The primary concerns for USAS are EPS Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

USAS carries more volatility with a beta of 2.19 — expect wider price swings.

USAS is growing revenue faster at 187.9% — sustainability is the question.

USAS generates stronger free cash flow (-872,740), providing more financial flexibility.

Monitor OTHER INDUSTRIAL METALS & MINING industry trends, competitive dynamics, and regulatory changes.

Bottom Line

MTRN scores higher overall (52/100 vs 38/100) 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.

Americas Silver Corp

BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA

Americas Gold and Silver Corporation is engaged in the acquisition, exploration, development and operation of mineral properties in North America. The company is headquartered in Toronto, Canada.

Want to dig deeper into these stocks?