Materion Corporation (MTRN)vsNutrien Ltd (NTR)
MTRN
Materion Corporation
$257.51
+2.32%
BASIC MATERIALS · Cap: $4.95B
NTR
Nutrien Ltd
$78.45
-0.37%
BASIC MATERIALS · Cap: $37.92B
Smart Verdict
WallStSmart Research — data-driven comparison
Nutrien Ltd generates 1200% more annual revenue ($27.29B vs $2.10B). NTR leads profitability with a 8.7% profit margin vs 4.3%. MTRN appears more attractively valued with a PEG of 1.28. NTR earns a higher WallStSmart Score of 59/100 (C).
MTRN
Buy58
out of 100
Grade: C
NTR
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for MTRN.
Margin of Safety
-29.7%
Fair Value
$56.35
Current Price
$78.45
$22.10 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 42.2% year-over-year
Earnings expanding 52.1% YoY
Reasonable price relative to book value
Attractively priced relative to earnings
Generating 2.0B in free cash flow
Areas to Watch
4.3% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
4.0% revenue growth
1.2% earnings growth
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull 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 : NTR
The strongest argument for NTR centers on Price/Book, P/E Ratio, Free Cash Flow. PEG of 1.35 suggests the stock is reasonably priced for its growth.
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 : NTR
The primary concerns for NTR are Revenue Growth, EPS Growth, Altman Z-Score.
Key Dynamics to Monitor
MTRN profiles as a hypergrowth stock while NTR is a value play — different risk/reward profiles.
NTR carries more volatility with a beta of 1.08 — expect wider price swings.
MTRN is growing revenue faster at 42.2% — sustainability is the question.
NTR generates stronger free cash flow (2.0B), providing more financial flexibility.
Bottom Line
NTR scores higher overall (59/100 vs 58/100). 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.
Nutrien Ltd
BASIC MATERIALS · AGRICULTURAL INPUTS · USA
Nutrien Ltd. provides inputs, services and solutions for crops. The company is headquartered in Saskatoon, Canada.
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