WallStSmart

Centerra Gold Inc (CGAU)vsMaterion Corporation (MTRN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Materion Corporation generates 22% more annual revenue ($2.10B vs $1.72B). CGAU leads profitability with a 36.9% profit margin vs 4.3%. CGAU trades at a lower P/E of 7.3x. CGAU earns a higher WallStSmart Score of 70/100 (B-).

CGAU

Strong Buy

70

out of 100

Grade: B-

Growth: 8.0Profit: 10.0Value: 6.7Quality: 8.5
Piotroski: 4/9Altman Z: 3.58

MTRN

Buy

58

out of 100

Grade: C

Growth: 8.0Profit: 5.5Value: 4.3Quality: 6.5
Piotroski: 3/9Altman Z: 2.91

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CGAU6 strengths · Avg: 10.0/10
P/E RatioValuation
7.3x10/10

Attractively priced relative to earnings

Return on EquityProfitability
33.7%10/10

Every $100 of equity generates 34 in profit

Profit MarginProfitability
36.9%10/10

Keeps 37 of every $100 in revenue as profit

Revenue GrowthGrowth
53.5%10/10

Revenue surging 53.5% year-over-year

Debt/EquityHealth
0.0210/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
3.5810/10

Safe zone — low bankruptcy risk

MTRN2 strengths · Avg: 10.0/10
Revenue GrowthGrowth
42.2%10/10

Revenue surging 42.2% year-over-year

EPS GrowthGrowth
52.1%10/10

Earnings expanding 52.1% YoY

Areas to Watch

CGAU1 concerns · Avg: 2.0/10
Free Cash FlowQuality
$-22.96M2/10

Negative free cash flow — burning cash

MTRN3 concerns · Avg: 2.7/10
Profit MarginProfitability
4.3%3/10

4.3% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
55.5x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : CGAU

The strongest argument for CGAU centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 36.9% and operating margin at 27.2%. Revenue growth of 53.5% 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 : CGAU

The primary concerns for CGAU are Free Cash Flow.

Bear Case : MTRN

The primary concerns for MTRN are Profit Margin, Piotroski F-Score, P/E Ratio. A P/E of 55.5x leaves little room for execution misses. Thin 4.3% margins leave little buffer for downturns.

Key Dynamics to Monitor

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

CGAU carries more volatility with a beta of 1.63 — expect wider price swings.

CGAU is growing revenue faster at 53.5% — sustainability is the question.

MTRN generates stronger free cash flow (60M), providing more financial flexibility.

Bottom Line

CGAU scores higher overall (70/100 vs 58/100), backed by strong 36.9% margins and 53.5% 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.

Centerra Gold Inc

BASIC MATERIALS · GOLD · USA

Centerra Gold Inc., a gold mining company, is engaged in the acquisition, exploration, development and operation of gold and copper properties in North America, Asia and internationally. The company is headquartered in Toronto, Canada.

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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