Alcoa Corp (AA)vsMaterion Corporation (MTRN)
AA
Alcoa Corp
$39.54
+2.92%
BASIC MATERIALS · Cap: $10.61B
MTRN
Materion Corporation
$185.11
+4.87%
BASIC MATERIALS · Cap: $5.00B
Smart Verdict
WallStSmart Research — data-driven comparison
Alcoa Corp generates 582% more annual revenue ($14.31B vs $2.10B). AA leads profitability with a 10.7% profit margin vs 4.3%. MTRN appears more attractively valued with a PEG of 1.28. AA earns a higher WallStSmart Score of 78/100 (B+).
AA
Strong Buy78
out of 100
Grade: B+
MTRN
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-39.9%
Fair Value
$28.52
Current Price
$39.54
$11.02 premium
Intrinsic value data unavailable for MTRN.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 105.7% YoY
Revenue surging 23.7% year-over-year
Revenue surging 42.2% year-over-year
Earnings expanding 52.1% YoY
Areas to Watch
Distress zone — elevated risk
Expensive relative to growth rate
4.3% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : AA
The strongest argument for AA centers on P/E Ratio, Price/Book, EPS Growth. Revenue growth of 23.7% demonstrates continued momentum.
Bull 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.
Bear Case : AA
The primary concerns for AA are Altman Z-Score, PEG Ratio.
Bear Case : MTRN
The primary concerns for MTRN are Profit Margin, Piotroski F-Score, P/E Ratio. A P/E of 55.9x leaves little room for execution misses. Thin 4.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
AA profiles as a growth stock while MTRN is a hypergrowth play — different risk/reward profiles.
AA carries more volatility with a beta of 1.74 — expect wider price swings.
MTRN is growing revenue faster at 42.2% — sustainability is the question.
AA generates stronger free cash flow (472M), providing more financial flexibility.
Bottom Line
AA scores higher overall (78/100 vs 58/100) and 23.7% revenue growth. Both earn "Strong 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.
Alcoa Corp
BASIC MATERIALS · ALUMINUM · USA
Alcoa Corporation produces and sells bauxite, alumina, and aluminum products in the United States, Spain, Australia, Brazil, Canada, and internationally. The company is headquartered in Pittsburgh, Pennsylvania.
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.
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