Materion Corporation (MTRN)vsVulcan Materials Company (VMC)
MTRN
Materion Corporation
$208.18
+9.95%
BASIC MATERIALS · Cap: $5.03B
VMC
Vulcan Materials Company
$283.92
-1.56%
BASIC MATERIALS · Cap: $36.41B
Smart Verdict
WallStSmart Research — data-driven comparison
Vulcan Materials Company generates 321% more annual revenue ($8.06B vs $1.92B). VMC leads profitability with a 13.8% profit margin vs 4.0%. MTRN appears more attractively valued with a PEG of 1.28. VMC earns a higher WallStSmart Score of 57/100 (C).
MTRN
Buy52
out of 100
Grade: C-
VMC
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for MTRN.
Margin of Safety
-87.5%
Fair Value
$170.51
Current Price
$283.92
$113.41 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 30.8% year-over-year
Earnings expanding 29.7% YoY
Areas to Watch
4.0% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Negative free cash flow — burning cash
Expensive relative to growth rate
Premium valuation, high expectations priced in
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 : VMC
The strongest argument for VMC centers on EPS Growth.
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 : VMC
The primary concerns for VMC are PEG Ratio, P/E Ratio.
Key Dynamics to Monitor
MTRN profiles as a hypergrowth stock while VMC is a value play — different risk/reward profiles.
VMC carries more volatility with a beta of 1.05 — expect wider price swings.
MTRN is growing revenue faster at 30.8% — sustainability is the question.
VMC generates stronger free cash flow (65M), providing more financial flexibility.
Bottom Line
VMC scores higher overall (57/100 vs 52/100). 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.
Vulcan Materials Company
BASIC MATERIALS · BUILDING MATERIALS · USA
Vulcan Materials Company (NYSE: VMC) is an American company based in Birmingham, Alabama. It is principally engaged in the production, distribution and sale of construction materials.
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