Materion Corporation (MTRN)vsWorthington Steel Inc (WS)
MTRN
Materion Corporation
$208.11
-1.12%
BASIC MATERIALS · Cap: $4.39B
WS
Worthington Steel Inc
$38.54
-2.33%
BASIC MATERIALS · Cap: $2.02B
Smart Verdict
WallStSmart Research — data-driven comparison
Worthington Steel Inc generates 139% more annual revenue ($5.30B vs $2.22B). MTRN leads profitability with a 4.6% profit margin vs -0.7%. MTRN earns a higher WallStSmart Score of 63/100 (C+).
MTRN
Buy63
out of 100
Grade: C+
WS
Hold45
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for MTRN.
Margin of Safety
-81.0%
Fair Value
$26.76
Current Price
$38.54
$11.78 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 27.5% year-over-year
Earnings expanding 48.4% YoY
Revenue surging 212.4% year-over-year
Reasonable price relative to book value
Areas to Watch
4.6% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Operating margin of 3.2%
Weak financial health signals
Earnings declined 25.9%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : MTRN
The strongest argument for MTRN centers on Revenue Growth, EPS Growth. Revenue growth of 27.5% 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 Revenue Growth, Price/Book. Revenue growth of 212.4% demonstrates continued momentum.
Bear Case : MTRN
The primary concerns for MTRN are Profit Margin, Piotroski F-Score, P/E Ratio. A P/E of 43.1x leaves little room for execution misses. Thin 4.6% margins leave little buffer for downturns.
Bear Case : WS
The primary concerns for WS are Operating Margin, Piotroski F-Score, EPS Growth. Debt-to-equity of 2.50 is elevated, increasing financial risk.
Key Dynamics to Monitor
MTRN profiles as a growth stock while WS is a hypergrowth play — different risk/reward profiles.
WS carries more volatility with a beta of 2.10 — expect wider price swings.
WS is growing revenue faster at 212.4% — sustainability is the question.
MTRN generates stronger free cash flow (46M), providing more financial flexibility.
Bottom Line
MTRN scores higher overall (63/100 vs 45/100) and 27.5% 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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