Calumet Specialty Products Partners (CLMT)vsMaterion Corporation (MTRN)
CLMT
Calumet Specialty Products Partners
$39.48
-5.73%
BASIC MATERIALS · Cap: $3.85B
MTRN
Materion Corporation
$290.05
+4.24%
BASIC MATERIALS · Cap: $4.39B
Smart Verdict
WallStSmart Research — data-driven comparison
Calumet Specialty Products Partners generates 118% more annual revenue ($4.17B vs $1.92B). MTRN leads profitability with a 4.0% profit margin vs -4.5%. CLMT appears more attractively valued with a PEG of 0.65. MTRN earns a higher WallStSmart Score of 54/100 (C-).
CLMT
Hold48
out of 100
Grade: D+
MTRN
Buy54
out of 100
Grade: C-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 562.0% YoY
Conservative balance sheet, low leverage
Growing faster than its price suggests
Revenue surging 30.8% year-over-year
Areas to Watch
3.6% revenue growth
ROE of -1172.0% — below average capital efficiency
Negative free cash flow — burning cash
Distress zone — elevated risk
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 : CLMT
The strongest argument for CLMT centers on EPS Growth, Debt/Equity, PEG Ratio. PEG of 0.65 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 : CLMT
The primary concerns for CLMT are Revenue Growth, Return on Equity, Free Cash Flow.
Bear Case : MTRN
The primary concerns for MTRN are Profit Margin, Piotroski F-Score, P/E Ratio. A P/E of 57.8x leaves little room for execution misses. Thin 4.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
CLMT profiles as a turnaround stock while MTRN is a hypergrowth play — different risk/reward profiles.
MTRN carries more volatility with a beta of 1.03 — expect wider price swings.
MTRN is growing revenue faster at 30.8% — sustainability is the question.
MTRN generates stronger free cash flow (-20M), providing more financial flexibility.
Bottom Line
MTRN scores higher overall (54/100 vs 48/100) and 30.8% revenue growth. 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.
Calumet Specialty Products Partners
BASIC MATERIALS · SPECIALTY CHEMICALS · USA
Calumet Specialty Products Partners, LP produces and sells specialty hydrocarbon products in North America and internationally. The company is headquartered in Indianapolis, Indiana.
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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