WallStSmart

Materion Corporation (MTRN)vsOil-Dri Corporation Of America (ODC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Materion Corporation generates 291% more annual revenue ($1.92B vs $489.76M). ODC leads profitability with a 11.4% profit margin vs 4.0%. MTRN appears more attractively valued with a PEG of 1.28. ODC 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

ODC

Buy

54

out of 100

Grade: C-

Growth: 7.3Profit: 7.0Value: 3.3Quality: 9.5
Piotroski: 7/9Altman Z: 4.31
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for MTRN.

ODCSignificantly Overvalued (-30.0%)

Margin of Safety

-30.0%

Fair Value

$50.90

Current Price

$99.21

$48.31 premium

UndervaluedFair: $50.90Overvalued

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

ODC3 strengths · Avg: 9.0/10
Altman Z-ScoreHealth
4.3110/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.199/10

Conservative balance sheet, low leverage

EPS GrowthGrowth
25.3%8/10

Earnings expanding 25.3% YoY

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
67.0x2/10

Premium valuation, high expectations priced in

Free Cash FlowQuality
$-19.60M2/10

Negative free cash flow — burning cash

ODC3 concerns · Avg: 3.0/10
P/E RatioValuation
25.8x4/10

Moderate valuation

Market CapQuality
$1.43B3/10

Smaller company, higher risk/reward

PEG RatioValuation
4.082/10

Expensive relative to growth rate

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 : ODC

The strongest argument for ODC centers on Altman Z-Score, Debt/Equity, EPS 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 : ODC

The primary concerns for ODC are P/E Ratio, Market Cap, PEG Ratio.

Key Dynamics to Monitor

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

MTRN carries more volatility with a beta of 1.03 — expect wider price swings.

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

ODC generates stronger free cash flow (16M), providing more financial flexibility.

Bottom Line

ODC scores higher overall (54/100 vs 52/100). 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.

Oil-Dri Corporation Of America

BASIC MATERIALS · SPECIALTY CHEMICALS · USA

Oil-Dri Corporation of America, develops, manufactures and markets absorbent products in the United States and internationally. The company is headquartered in Chicago, Illinois.

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