WallStSmart

China Natural Resources Inc (CHNR)vsMaterion Corporation (MTRN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Materion Corporation generates 12656% more annual revenue ($2.10B vs $16.45M). MTRN leads profitability with a 4.3% profit margin vs 0.0%. CHNR appears more attractively valued with a PEG of 0.30. MTRN earns a higher WallStSmart Score of 58/100 (C).

CHNR

Hold

36

out of 100

Grade: F

Growth: 3.7Profit: 3.0Value: 8.3Quality: 3.3
Piotroski: 3/9Altman Z: -6.17

MTRN

Buy

58

out of 100

Grade: C

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

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CHNRUndervalued (+70.8%)

Margin of Safety

+70.8%

Fair Value

$12.79

Current Price

$4.17

$8.62 discount

UndervaluedFair: $12.79Overvalued

Intrinsic value data unavailable for MTRN.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CHNR2 strengths · Avg: 10.0/10
PEG RatioValuation
0.3010/10

Growing faster than its price suggests

Price/BookValuation
0.4x10/10

Reasonable price relative to book value

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

CHNR4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$5.04M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Operating MarginProfitability
0.0%3/10

Operating margin of 0.0%

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
65.8x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : CHNR

The strongest argument for CHNR centers on PEG Ratio, Price/Book. PEG of 0.30 suggests the stock is reasonably priced for its growth.

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 : CHNR

The primary concerns for CHNR are EPS Growth, Market Cap, Profit Margin.

Bear Case : MTRN

The primary concerns for MTRN are Profit Margin, Piotroski F-Score, P/E Ratio. A P/E of 65.8x leaves little room for execution misses. Thin 4.3% margins leave little buffer for downturns.

Key Dynamics to Monitor

CHNR profiles as a value stock while MTRN is a hypergrowth play — different risk/reward profiles.

MTRN carries more volatility with a beta of 1.07 — expect wider price swings.

MTRN is growing revenue faster at 42.2% — sustainability is the question.

MTRN generates stronger free cash flow (41M), providing more financial flexibility.

Bottom Line

MTRN scores higher overall (58/100 vs 36/100) and 42.2% revenue growth. CHNR offers better value entry with a 70.8% margin of safety. 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.

China Natural Resources Inc

BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA

China Natural Resources, Inc., is engaged in the exploration and extraction of metallic properties in the People's Republic of China.

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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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