Materion Corporation (MTRN)vsWorthington Steel Inc (WS)
MTRN
Materion Corporation
$290.05
+4.24%
BASIC MATERIALS · Cap: $4.39B
WS
Worthington Steel Inc
$38.26
+3.29%
BASIC MATERIALS · Cap: $1.83B
Smart Verdict
WallStSmart Research — data-driven comparison
Worthington Steel Inc generates 80% more annual revenue ($3.44B vs $1.92B). MTRN leads profitability with a 4.0% profit margin vs 0.3%. MTRN trades at a lower P/E of 57.8x. MTRN earns a higher WallStSmart Score of 54/100 (C-).
MTRN
Buy54
out of 100
Grade: C-
WS
Hold42
out of 100
Grade: D
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 30.8% year-over-year
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
Smaller company, higher risk/reward
0.3% margin — thin
Weak financial health signals
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 : WS
The strongest argument for WS centers on Price/Book. Revenue growth of 11.6% demonstrates continued momentum.
Bear Case : MTRN
The primary concerns for MTRN are Profit Margin, Piotroski F-Score, P/E Ratio. A P/E of 57.8x leaves little room for execution misses. Thin 4.0% margins leave little buffer for downturns.
Bear Case : WS
The primary concerns for WS are Market Cap, Profit Margin, Piotroski F-Score. A P/E of 211.8x leaves little room for execution misses. Thin 0.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
MTRN profiles as a hypergrowth stock while WS is a value play — different risk/reward profiles.
WS carries more volatility with a beta of 2.32 — 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 (54/100 vs 42/100) 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.
Worthington Steel Inc
BASIC MATERIALS · STEEL · USA
Worthington Steel, Inc. is a steel processor in North America. The company is headquartered in Columbus, Ohio.
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