Friedman Industries Inc. Common Stock (FRD)vsMaterion Corporation (MTRN)
FRD
Friedman Industries Inc. Common Stock
$40.48
-1.89%
BASIC MATERIALS · Cap: $302.79M
MTRN
Materion Corporation
$245.44
-2.67%
BASIC MATERIALS · Cap: $5.11B
Smart Verdict
WallStSmart Research — data-driven comparison
Materion Corporation generates 179% more annual revenue ($2.10B vs $752.11M). MTRN leads profitability with a 4.3% profit margin vs 3.6%. FRD trades at a lower P/E of 10.9x. FRD earns a higher WallStSmart Score of 63/100 (C+).
FRD
Buy63
out of 100
Grade: C+
MTRN
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+40.5%
Fair Value
$35.33
Current Price
$40.48
$5.15 discount
Intrinsic value data unavailable for MTRN.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Revenue surging 78.1% year-over-year
Earnings expanding 152.1% YoY
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Revenue surging 42.2% year-over-year
Earnings expanding 52.1% YoY
Areas to Watch
Smaller company, higher risk/reward
3.6% margin — thin
Weak financial health signals
4.3% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : FRD
The strongest argument for FRD centers on P/E Ratio, Revenue Growth, EPS Growth. Revenue growth of 78.1% 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 : FRD
The primary concerns for FRD are Market Cap, Profit Margin, Piotroski F-Score. Thin 3.6% margins leave little buffer for downturns.
Bear Case : MTRN
The primary concerns for MTRN are Profit Margin, Piotroski F-Score, P/E Ratio. A P/E of 57.2x leaves little room for execution misses. Thin 4.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
FRD carries more volatility with a beta of 1.65 — expect wider price swings.
FRD is growing revenue faster at 78.1% — sustainability is the question.
MTRN generates stronger free cash flow (60M), providing more financial flexibility.
Monitor STEEL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
FRD scores higher overall (63/100 vs 58/100) and 78.1% revenue growth. 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.
Friedman Industries Inc. Common Stock
BASIC MATERIALS · STEEL · USA
Friedman Industries, Incorporated is engaged in the steel processing, pipe fabrication and processing, and steel and pipe distribution businesses in the United States. The company is headquartered in Longview, Texas.
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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