Materion Corporation (MTRN)vsUnited States Lime & Minerals Inc (USLM)
MTRN
Materion Corporation
$257.51
+2.32%
BASIC MATERIALS · Cap: $4.95B
USLM
United States Lime & Minerals Inc
$117.82
+1.67%
BASIC MATERIALS · Cap: $3.32B
Smart Verdict
WallStSmart Research — data-driven comparison
Materion Corporation generates 457% more annual revenue ($2.10B vs $376.92M). USLM leads profitability with a 35.7% profit margin vs 4.3%. USLM trades at a lower P/E of 25.1x. MTRN earns a higher WallStSmart Score of 58/100 (C).
MTRN
Buy58
out of 100
Grade: C
USLM
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for MTRN.
Margin of Safety
+6.6%
Fair Value
$115.39
Current Price
$117.82
$2.43 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 42.2% year-over-year
Earnings expanding 52.1% YoY
Keeps 36 of every $100 in revenue as profit
Strong operational efficiency at 41.0%
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Areas to Watch
4.3% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Moderate valuation
Weak financial health signals
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 : USLM
The strongest argument for USLM centers on Profit Margin, Operating Margin, Debt/Equity. Profitability is solid with margins at 35.7% and operating margin at 41.0%.
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 : USLM
The primary concerns for USLM are P/E Ratio, Piotroski F-Score.
Key Dynamics to Monitor
MTRN profiles as a hypergrowth stock while USLM is a mature 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 56/100) 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.
United States Lime & Minerals Inc
BASIC MATERIALS · BUILDING MATERIALS · USA
United States Lime & Minerals, Inc. manufactures and supplies lime and limestone products in the United States. The company is headquartered in Dallas, Texas.
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