Mativ Holdings Inc. (MATV)vsMP Materials Corp (MP)
MATV
Mativ Holdings Inc.
$7.58
-7.56%
BASIC MATERIALS · Cap: $410.07M
MP
MP Materials Corp
$65.45
+1.22%
BASIC MATERIALS · Cap: $10.25B
Smart Verdict
WallStSmart Research — data-driven comparison
Mativ Holdings Inc. generates 470% more annual revenue ($1.98B vs $347.57M). MATV leads profitability with a 3.9% profit margin vs -20.5%. MATV earns a higher WallStSmart Score of 58/100 (C).
MATV
Buy58
out of 100
Grade: C
MP
Avoid28
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+78.9%
Fair Value
$71.47
Current Price
$7.58
$63.89 discount
Margin of Safety
-55.4%
Fair Value
$37.03
Current Price
$65.45
$28.42 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 6448.0% YoY
Revenue surging 118.6% year-over-year
Areas to Watch
Smaller company, higher risk/reward
3.9% margin — thin
Operating margin of 1.8%
Weak financial health signals
Distress zone — elevated risk
ROE of -3.0% — below average capital efficiency
Earnings declined 55.6%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : MATV
The strongest argument for MATV centers on P/E Ratio, Price/Book, EPS Growth.
Bull Case : MP
The strongest argument for MP centers on Revenue Growth. Revenue growth of 118.6% demonstrates continued momentum.
Bear Case : MATV
The primary concerns for MATV are Market Cap, Profit Margin, Operating Margin. Debt-to-equity of 2.30 is elevated, increasing financial risk. Thin 3.9% margins leave little buffer for downturns.
Bear Case : MP
The primary concerns for MP are Altman Z-Score, Return on Equity, EPS Growth.
Key Dynamics to Monitor
MATV profiles as a value stock while MP is a hypergrowth play — different risk/reward profiles.
MP carries more volatility with a beta of 1.84 — expect wider price swings.
MP is growing revenue faster at 118.6% — sustainability is the question.
MATV generates stronger free cash flow (-7M), providing more financial flexibility.
Bottom Line
MATV scores higher overall (58/100 vs 28/100). Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Mativ Holdings Inc.
BASIC MATERIALS · SPECIALTY CHEMICALS · USA
Mativ Holdings, Inc., provides advanced materials and engineering solutions for various industries worldwide. The company is headquartered in Alpharetta, Georgia.
Visit Website →MP Materials Corp
BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA
MP Materials Corp. The company is headquartered in Las Vegas, Nevada.
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