Kaiser Aluminum Corporation (KALU)vsMaterion Corporation (MTRN)
KALU
Kaiser Aluminum Corporation
$106.84
+3.19%
BASIC MATERIALS · Cap: $1.96B
MTRN
Materion Corporation
$185.11
+4.87%
BASIC MATERIALS · Cap: $5.00B
Smart Verdict
WallStSmart Research — data-driven comparison
Kaiser Aluminum Corporation generates 115% more annual revenue ($4.51B vs $2.10B). KALU leads profitability with a 4.8% profit margin vs 4.3%. KALU appears more attractively valued with a PEG of 1.17. KALU earns a higher WallStSmart Score of 61/100 (C+).
KALU
Buy61
out of 100
Grade: C+
MTRN
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+21.9%
Fair Value
$185.16
Current Price
$106.84
$78.32 discount
Intrinsic value data unavailable for MTRN.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Revenue surging 44.0% year-over-year
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
4.8% margin — thin
Operating margin of 4.5%
Elevated debt levels
4.3% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : KALU
The strongest argument for KALU centers on P/E Ratio, Revenue Growth, Price/Book. Revenue growth of 44.0% demonstrates continued momentum. PEG of 1.17 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 : KALU
The primary concerns for KALU are Market Cap, Profit Margin, Operating Margin. Thin 4.8% 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 55.9x leaves little room for execution misses. Thin 4.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
KALU carries more volatility with a beta of 1.58 — expect wider price swings.
KALU is growing revenue faster at 44.0% — sustainability is the question.
KALU generates stronger free cash flow (72M), providing more financial flexibility.
Monitor ALUMINUM industry trends, competitive dynamics, and regulatory changes.
Bottom Line
KALU scores higher overall (61/100 vs 58/100) and 44.0% 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.
Kaiser Aluminum Corporation
BASIC MATERIALS · ALUMINUM · USA
Kaiser Aluminum Corporation manufactures and sells specialty semi-finished aluminum mill products. The company is headquartered in Foothill Ranch, California.
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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