Cleveland-Cliffs Inc (CLF)vsMaterion Corporation (MTRN)
CLF
Cleveland-Cliffs Inc
$11.38
-5.01%
BASIC MATERIALS · Cap: $5.12B
MTRN
Materion Corporation
$189.17
-9.71%
BASIC MATERIALS · Cap: $5.03B
Smart Verdict
WallStSmart Research — data-driven comparison
Cleveland-Cliffs Inc generates 887% more annual revenue ($18.90B vs $1.92B). MTRN leads profitability with a 4.0% profit margin vs -6.4%. CLF appears more attractively valued with a PEG of 0.43. MTRN earns a higher WallStSmart Score of 52/100 (C-).
CLF
Buy52
out of 100
Grade: C-
MTRN
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+66.0%
Fair Value
$36.67
Current Price
$11.38
$25.29 discount
Intrinsic value data unavailable for MTRN.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Revenue surging 30.8% year-over-year
Areas to Watch
Elevated debt levels
Weak financial health signals
ROE of -20.9% — below average capital efficiency
Earnings declined 99.4%
4.0% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : CLF
The strongest argument for CLF centers on PEG Ratio, Price/Book. PEG of 0.43 suggests the stock is reasonably priced for its growth.
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 : CLF
The primary concerns for CLF are Debt/Equity, Piotroski F-Score, Return on Equity.
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
CLF profiles as a turnaround stock while MTRN is a hypergrowth play — different risk/reward profiles.
CLF carries more volatility with a beta of 2.13 — expect wider price swings.
MTRN is growing revenue faster at 30.8% — sustainability is the question.
CLF generates stronger free cash flow (73M), providing more financial flexibility.
Bottom Line
CLF scores higher overall (52/100 vs 52/100). Both earn "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.
Cleveland-Cliffs Inc
BASIC MATERIALS · STEEL · USA
Cleveland-Cliffs Inc. is an independent iron ore mining company in the United States, Canada and internationally. The company is headquartered in Cleveland, Ohio.
Visit Website →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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