WallStSmart

Materion Corporation (MTRN)vsNewMarket Corporation (NEU)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

NewMarket Corporation generates 31% more annual revenue ($2.74B vs $2.10B). NEU leads profitability with a 15.8% profit margin vs 4.3%. MTRN appears more attractively valued with a PEG of 1.28. NEU earns a higher WallStSmart Score of 64/100 (C+).

MTRN

Buy

58

out of 100

Grade: C

Growth: 8.0Profit: 5.5Value: 4.3Quality: 6.5
Piotroski: 3/9Altman Z: 2.91

NEU

Buy

64

out of 100

Grade: C+

Growth: 5.3Profit: 8.0Value: 4.3Quality: 6.5
Piotroski: 3/9Altman Z: 2.86

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MTRN2 strengths · Avg: 10.0/10
Revenue GrowthGrowth
42.2%10/10

Revenue surging 42.2% year-over-year

EPS GrowthGrowth
52.1%10/10

Earnings expanding 52.1% YoY

NEU3 strengths · Avg: 8.3/10
Return on EquityProfitability
23.7%9/10

Every $100 of equity generates 24 in profit

Operating MarginProfitability
23.9%8/10

Strong operational efficiency at 23.9%

EPS GrowthGrowth
22.9%8/10

Earnings expanding 22.9% YoY

Areas to Watch

MTRN3 concerns · Avg: 2.7/10
Profit MarginProfitability
4.3%3/10

4.3% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
55.5x2/10

Premium valuation, high expectations priced in

NEU2 concerns · Avg: 2.5/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
5.642/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : NEU

The strongest argument for NEU centers on Return on Equity, Operating Margin, EPS Growth. Profitability is solid with margins at 15.8% and operating margin at 23.9%.

Bear Case : MTRN

The primary concerns for MTRN are Profit Margin, Piotroski F-Score, P/E Ratio. A P/E of 55.5x leaves little room for execution misses. Thin 4.3% margins leave little buffer for downturns.

Bear Case : NEU

The primary concerns for NEU are Piotroski F-Score, PEG Ratio.

Key Dynamics to Monitor

MTRN profiles as a hypergrowth stock while NEU is a mature play — different risk/reward profiles.

MTRN carries more volatility with a beta of 1.07 — expect wider price swings.

MTRN is growing revenue faster at 42.2% — sustainability is the question.

NEU generates stronger free cash flow (160M), providing more financial flexibility.

Bottom Line

NEU scores higher overall (64/100 vs 58/100), backed by strong 15.8% margins. 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 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.

NewMarket Corporation

BASIC MATERIALS · SPECIALTY CHEMICALS · USA

NewMarket Corporation participates in the petroleum additives business. The company is headquartered in Richmond, Virginia.

Visit Website →

Want to dig deeper into these stocks?