Cementos Pacasmayo SAA ADR (CPAC)vsMaterion Corporation (MTRN)
CPAC
Cementos Pacasmayo SAA ADR
$12.10
-0.08%
BASIC MATERIALS · Cap: $1.02B
MTRN
Materion Corporation
$208.18
+9.95%
BASIC MATERIALS · Cap: $5.03B
Smart Verdict
WallStSmart Research — data-driven comparison
Cementos Pacasmayo SAA ADR generates 17% more annual revenue ($2.25B vs $1.92B). CPAC leads profitability with a 9.5% profit margin vs 4.0%. CPAC appears more attractively valued with a PEG of 1.13. CPAC earns a higher WallStSmart Score of 68/100 (B-).
CPAC
Strong Buy68
out of 100
Grade: B-
MTRN
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+16.2%
Fair Value
$12.99
Current Price
$12.10
$0.89 discount
Intrinsic value data unavailable for MTRN.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 61.1% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 24.4%
15.4% revenue growth
Revenue surging 30.8% year-over-year
Areas to Watch
Distress zone — elevated risk
Smaller company, higher risk/reward
Elevated debt levels
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 : CPAC
The strongest argument for CPAC centers on EPS Growth, P/E Ratio, Price/Book. Revenue growth of 15.4% demonstrates continued momentum. PEG of 1.13 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 : CPAC
The primary concerns for CPAC are Altman Z-Score, Market Cap, Debt/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
CPAC profiles as a growth 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.
CPAC generates stronger free cash flow (176M), providing more financial flexibility.
Bottom Line
CPAC scores higher overall (68/100 vs 52/100) and 15.4% 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.
Cementos Pacasmayo SAA ADR
BASIC MATERIALS · BUILDING MATERIALS · USA
Cementos Pacasmayo SAA, a cement company, produces, distributes and sells cement and cement-related materials in Peru. The company is headquartered in Lima, Peru.
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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