WallStSmart

First Majestic Silver Corp (AG)vsMaterion Corporation (MTRN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Materion Corporation generates 29% more annual revenue ($1.92B vs $1.49B). AG leads profitability with a 19.5% profit margin vs 4.0%. AG trades at a lower P/E of 28.4x. AG earns a higher WallStSmart Score of 67/100 (B-).

AG

Strong Buy

67

out of 100

Grade: B-

Growth: 10.0Profit: 7.5Value: 7.0Quality: 7.5
Piotroski: 4/9Altman Z: 1.84

MTRN

Buy

52

out of 100

Grade: C-

Growth: 6.7Profit: 5.5Value: 4.3Quality: 7.0
Piotroski: 3/9Altman Z: 2.91
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AGUndervalued (+77.8%)

Margin of Safety

+77.8%

Fair Value

$70.68

Current Price

$15.69

$54.99 discount

UndervaluedFair: $70.68Overvalued

Intrinsic value data unavailable for MTRN.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AG5 strengths · Avg: 9.4/10
Operating MarginProfitability
49.5%10/10

Strong operational efficiency at 49.5%

Revenue GrowthGrowth
95.4%10/10

Revenue surging 95.4% year-over-year

EPS GrowthGrowth
5069.0%10/10

Earnings expanding 5069.0% YoY

Debt/EquityHealth
0.119/10

Conservative balance sheet, low leverage

Price/BookValuation
2.7x8/10

Reasonable price relative to book value

MTRN1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
30.8%10/10

Revenue surging 30.8% year-over-year

Areas to Watch

AG2 concerns · Avg: 4.0/10
P/E RatioValuation
28.4x4/10

Moderate valuation

Altman Z-ScoreHealth
1.844/10

Grey zone — moderate risk

MTRN4 concerns · Avg: 2.5/10
Profit MarginProfitability
4.0%3/10

4.0% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
67.0x2/10

Premium valuation, high expectations priced in

Free Cash FlowQuality
$-19.60M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : AG

The strongest argument for AG centers on Operating Margin, Revenue Growth, EPS Growth. Profitability is solid with margins at 19.5% and operating margin at 49.5%. Revenue growth of 95.4% demonstrates continued momentum.

Bull 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.

Bear Case : AG

The primary concerns for AG are P/E Ratio, Altman Z-Score.

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.

Key Dynamics to Monitor

AG profiles as a growth stock while MTRN is a hypergrowth play — different risk/reward profiles.

AG carries more volatility with a beta of 2.11 — expect wider price swings.

AG is growing revenue faster at 95.4% — sustainability is the question.

AG generates stronger free cash flow (185M), providing more financial flexibility.

Bottom Line

AG scores higher overall (67/100 vs 52/100), backed by strong 19.5% margins and 95.4% 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.

First Majestic Silver Corp

BASIC MATERIALS · SILVER · USA

First Majestic Silver Corp. The company is headquartered in Vancouver, Canada.

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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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