Kinross Gold Corporation (KGC)vsMaterion Corporation (MTRN)
KGC
Kinross Gold Corporation
$23.63
+1.77%
BASIC MATERIALS · Cap: $26.95B
MTRN
Materion Corporation
$208.18
+9.91%
BASIC MATERIALS · Cap: $5.03B
Smart Verdict
WallStSmart Research — data-driven comparison
Kinross Gold Corporation generates 316% more annual revenue ($7.96B vs $1.92B). KGC leads profitability with a 36.0% profit margin vs 4.0%. KGC appears more attractively valued with a PEG of 1.12. KGC earns a higher WallStSmart Score of 86/100 (A).
KGC
Exceptional Buy86
out of 100
Grade: A
MTRN
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-10.3%
Fair Value
$21.31
Current Price
$23.63
$2.32 premium
Intrinsic value data unavailable for MTRN.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Every $100 of equity generates 31 in profit
Keeps 36 of every $100 in revenue as profit
Strong operational efficiency at 55.1%
Revenue surging 60.8% year-over-year
Earnings expanding 133.9% YoY
Revenue surging 30.8% year-over-year
Areas to Watch
No major concerns identified
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 : KGC
The strongest argument for KGC centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 36.0% and operating margin at 55.1%. Revenue growth of 60.8% demonstrates continued momentum.
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 : KGC
No major red flags identified for KGC, but monitor valuation.
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
KGC profiles as a growth stock while MTRN is a hypergrowth play — different risk/reward profiles.
KGC carries more volatility with a beta of 1.41 — expect wider price swings.
KGC is growing revenue faster at 60.8% — sustainability is the question.
KGC generates stronger free cash flow (856M), providing more financial flexibility.
Bottom Line
KGC scores higher overall (86/100 vs 52/100), backed by strong 36.0% margins and 60.8% revenue growth. Both earn "Exceptional 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.
Kinross Gold Corporation
BASIC MATERIALS · GOLD · USA
Kinross Gold Corporation is engaged in the acquisition, exploration and development of gold properties primarily in the United States, the Russian Federation, Brazil, Chile, Ghana and Mauritania. The company is headquartered in Toronto, Canada.
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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