WallStSmart

Materion Corporation (MTRN)vsMinerals Technologies Inc (MTX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Minerals Technologies Inc generates 11% more annual revenue ($2.13B vs $1.92B). MTX leads profitability with a 7.6% profit margin vs 4.0%. MTRN appears more attractively valued with a PEG of 1.28. MTX earns a higher WallStSmart Score of 54/100 (C-).

MTRN

Buy

52

out of 100

Grade: C-

Growth: 6.7Profit: 5.5Value: 4.3Quality: 7.0
Piotroski: 3/9Altman Z: 2.91

MTX

Buy

54

out of 100

Grade: C-

Growth: 3.3Profit: 5.5Value: 6.0Quality: 6.5
Piotroski: 3/9Altman Z: 2.47
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for MTRN.

MTXUndervalued (+13.3%)

Margin of Safety

+13.3%

Fair Value

$85.54

Current Price

$79.63

$5.91 discount

UndervaluedFair: $85.54Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MTRN1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
30.8%10/10

Revenue surging 30.8% year-over-year

MTX2 strengths · Avg: 9.0/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

P/E RatioValuation
15.5x8/10

Attractively priced relative to earnings

Areas to Watch

MTRN4 concerns · Avg: 2.5/10
Profit MarginProfitability
4.0%3/10

4.0% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
77.0x2/10

Premium valuation, high expectations priced in

Free Cash FlowQuality
$-19.60M2/10

Negative free cash flow — burning cash

MTX4 concerns · Avg: 3.0/10
PEG RatioValuation
2.224/10

Expensive relative to growth rate

Profit MarginProfitability
7.6%3/10

7.6% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

EPS GrowthGrowth
-28.8%2/10

Earnings declined 28.8%

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : MTX

The strongest argument for MTX centers on Price/Book, P/E Ratio. Revenue growth of 11.2% demonstrates continued momentum.

Bear Case : MTRN

The primary concerns for MTRN are Profit Margin, Piotroski F-Score, P/E Ratio. A P/E of 77.0x leaves little room for execution misses. Thin 4.0% margins leave little buffer for downturns.

Bear Case : MTX

The primary concerns for MTX are PEG Ratio, Profit Margin, Piotroski F-Score.

Key Dynamics to Monitor

MTRN profiles as a hypergrowth stock while MTX is a value play — different risk/reward profiles.

MTX carries more volatility with a beta of 1.14 — expect wider price swings.

MTRN is growing revenue faster at 30.8% — sustainability is the question.

MTX generates stronger free cash flow (9M), providing more financial flexibility.

Bottom Line

MTX scores higher overall (54/100 vs 52/100) and 11.2% 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.

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 that are integral to the aerospace, defense, telecommunications, and electronics sectors. The company is particularly recognized for its innovative use of beryllium and copper, alongside a suite of specialty coatings that adhere to rigorous industry standards. With a robust focus on research and development, combined with strategic partnerships, Materion is well-positioned to enhance its competitive edge and drive sustainable growth through innovative solutions tailored to meet the dynamic needs of its diverse clientele.

Minerals Technologies Inc

BASIC MATERIALS · SPECIALTY CHEMICALS · USA

Minerals Technologies Inc. develops, produces and markets a variety of specialty mineral, synthetic mineral and mineral products, and supporting systems and services. The company is headquartered in New York, New York.

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