Materion Corporation (MTRN)vsOrion Engineered Carbons SA (OEC)
MTRN
Materion Corporation
$278.54
-6.33%
BASIC MATERIALS · Cap: $4.39B
OEC
Orion Engineered Carbons SA
$7.60
+15.85%
BASIC MATERIALS · Cap: $400.36M
Smart Verdict
WallStSmart Research — data-driven comparison
Materion Corporation generates 7% more annual revenue ($1.92B vs $1.79B). MTRN leads profitability with a 4.0% profit margin vs -5.0%. OEC appears more attractively valued with a PEG of 1.25. MTRN earns a higher WallStSmart Score of 54/100 (C-).
MTRN
Buy54
out of 100
Grade: C-
OEC
Hold43
out of 100
Grade: D
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 30.8% year-over-year
Reasonable price relative to book value
Areas to Watch
4.0% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Negative free cash flow — burning cash
Smaller company, higher risk/reward
Operating margin of 2.5%
Weak financial health signals
ROE of -23.5% — below average capital efficiency
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 : OEC
The strongest argument for OEC centers on Price/Book. PEG of 1.25 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 57.8x leaves little room for execution misses. Thin 4.0% margins leave little buffer for downturns.
Bear Case : OEC
The primary concerns for OEC are Market Cap, Operating Margin, Piotroski F-Score. Debt-to-equity of 2.67 is elevated, increasing financial risk.
Key Dynamics to Monitor
MTRN profiles as a hypergrowth stock while OEC is a turnaround 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.
MTRN generates stronger free cash flow (-20M), providing more financial flexibility.
Bottom Line
MTRN scores higher overall (54/100 vs 43/100) and 30.8% revenue growth. Both earn "Buy" and "Hold" 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.
Orion Engineered Carbons SA
BASIC MATERIALS · SPECIALTY CHEMICALS · USA
Orion Engineered Carbons SA, produces and sells carbon black products in Germany, the United States, South Korea, Brazil, China, South Africa, the rest of Europe and internationally. The company is headquartered in Senningerberg, Luxembourg.
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