Materion Corporation (MTRN)vsNutrien Ltd (NTR)
MTRN
Materion Corporation
$189.17
-9.71%
BASIC MATERIALS · Cap: $5.03B
NTR
Nutrien Ltd
$70.59
+1.63%
BASIC MATERIALS · Cap: $33.88B
Smart Verdict
WallStSmart Research — data-driven comparison
Nutrien Ltd generates 1303% more annual revenue ($26.88B vs $1.92B). NTR leads profitability with a 8.9% profit margin vs 4.0%. MTRN appears more attractively valued with a PEG of 1.28. NTR earns a higher WallStSmart Score of 67/100 (B-).
MTRN
Buy52
out of 100
Grade: C-
NTR
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for MTRN.
Margin of Safety
-32.1%
Fair Value
$55.32
Current Price
$70.59
$15.27 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 30.8% year-over-year
Reasonable price relative to book value
Earnings expanding 1250.0% YoY
Attractively priced relative to earnings
19.0% revenue growth
Areas to Watch
4.0% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Negative free cash flow — burning cash
Distress zone — elevated risk
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull 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 : NTR
The strongest argument for NTR centers on Price/Book, EPS Growth, P/E Ratio. Revenue growth of 19.0% demonstrates continued momentum. PEG of 1.29 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 67.0x leaves little room for execution misses. Thin 4.0% margins leave little buffer for downturns.
Bear Case : NTR
The primary concerns for NTR are Altman Z-Score, Free Cash Flow.
Key Dynamics to Monitor
MTRN profiles as a hypergrowth stock while NTR is a growth play — different risk/reward profiles.
NTR carries more volatility with a beta of 1.06 — expect wider price swings.
MTRN is growing revenue faster at 30.8% — sustainability is the question.
MTRN generates stronger free cash flow (-20M), providing more financial flexibility.
Bottom Line
NTR scores higher overall (67/100 vs 52/100) and 19.0% revenue growth. Both earn "Strong 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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