Century Aluminum Company (CENX)vsMaterion Corporation (MTRN)
CENX
Century Aluminum Company
$33.47
+11.31%
BASIC MATERIALS · Cap: $3.43B
MTRN
Materion Corporation
$185.11
+4.87%
BASIC MATERIALS · Cap: $5.00B
Smart Verdict
WallStSmart Research — data-driven comparison
Century Aluminum Company generates 27% more annual revenue ($2.67B vs $2.10B). CENX leads profitability with a 22.6% profit margin vs 4.3%. CENX appears more attractively valued with a PEG of 0.06. CENX earns a higher WallStSmart Score of 84/100 (A-).
CENX
Exceptional Buy84
out of 100
Grade: A-
MTRN
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-74.1%
Fair Value
$30.69
Current Price
$33.47
$2.78 premium
Intrinsic value data unavailable for MTRN.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Attractively priced relative to earnings
Every $100 of equity generates 32 in profit
Earnings expanding 1010.0% YoY
Keeps 23 of every $100 in revenue as profit
Reasonable price relative to book value
Revenue surging 42.2% year-over-year
Earnings expanding 52.1% YoY
Areas to Watch
Distress zone — elevated risk
4.3% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : CENX
The strongest argument for CENX centers on PEG Ratio, P/E Ratio, Return on Equity. Profitability is solid with margins at 22.6% and operating margin at 28.1%. Revenue growth of 19.7% 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 : CENX
The primary concerns for CENX are Altman Z-Score.
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
CENX profiles as a growth stock while MTRN is a hypergrowth play — different risk/reward profiles.
CENX carries more volatility with a beta of 2.08 — expect wider price swings.
MTRN is growing revenue faster at 42.2% — sustainability is the question.
CENX generates stronger free cash flow (108M), providing more financial flexibility.
Bottom Line
CENX scores higher overall (84/100 vs 58/100), backed by strong 22.6% margins and 19.7% revenue growth. Both earn "Exceptional 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.
Century Aluminum Company
BASIC MATERIALS · ALUMINUM · USA
Century Aluminum Company produces standard quality and value-added primary aluminum products in the United States and Iceland. The company is headquartered in Chicago, Illinois.
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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