WallStSmart

Materion Corporation (MTRN)vsRio Tinto ADR (RIO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Rio Tinto ADR generates 3126% more annual revenue ($57.64B vs $1.79B). RIO leads profitability with a 17.3% profit margin vs 4.2%. MTRN appears more attractively valued with a PEG of 1.28. MTRN earns a higher WallStSmart Score of 56/100 (C).

MTRN

Buy

56

out of 100

Grade: C

Growth: 7.3Profit: 5.0Value: 7.3Quality: 5.0

RIO

Buy

54

out of 100

Grade: C-

Growth: 6.0Profit: 8.0Value: 4.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

MTRNSignificantly Overvalued (-50.3%)

Margin of Safety

-50.3%

Fair Value

$104.54

Current Price

$148.11

$43.57 premium

UndervaluedFair: $104.54Overvalued
RIOSignificantly Overvalued (-136.9%)

Margin of Safety

-136.9%

Fair Value

$41.41

Current Price

$87.54

$46.13 premium

UndervaluedFair: $41.41Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MTRN0 strengths · Avg: 0/10

No standout strengths identified

RIO5 strengths · Avg: 8.2/10
Market CapQuality
$139.55B9/10

Large-cap with strong market position

P/E RatioValuation
14.1x8/10

Attractively priced relative to earnings

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

Operating MarginProfitability
25.3%8/10

Strong operational efficiency at 25.3%

Free Cash FlowQuality
$2.53B8/10

Generating 2.5B in free cash flow

Areas to Watch

MTRN4 concerns · Avg: 2.5/10
Profit MarginProfitability
4.2%3/10

4.2% margin — thin

Operating MarginProfitability
2.6%3/10

Operating margin of 2.6%

P/E RatioValuation
41.4x2/10

Premium valuation, high expectations priced in

Free Cash FlowQuality
$-1.35M2/10

Negative free cash flow — burning cash

RIO2 concerns · Avg: 2.0/10
PEG RatioValuation
5.692/10

Expensive relative to growth rate

EPS GrowthGrowth
-5.6%2/10

Earnings declined 5.6%

Comparative Analysis Report

WallStSmart Research

Bull Case : MTRN

Revenue growth of 12.1% demonstrates continued momentum. PEG of 1.28 suggests the stock is reasonably priced for its growth.

Bull Case : RIO

The strongest argument for RIO centers on Market Cap, P/E Ratio, Price/Book. Profitability is solid with margins at 17.3% and operating margin at 25.3%. Revenue growth of 14.6% demonstrates continued momentum.

Bear Case : MTRN

The primary concerns for MTRN are Profit Margin, Operating Margin, P/E Ratio. A P/E of 41.4x leaves little room for execution misses. Thin 4.2% margins leave little buffer for downturns.

Bear Case : RIO

The primary concerns for RIO are PEG Ratio, EPS Growth.

Key Dynamics to Monitor

MTRN profiles as a value stock while RIO is a mature play — different risk/reward profiles.

MTRN carries more volatility with a beta of 0.87 — expect wider price swings.

RIO is growing revenue faster at 14.6% — sustainability is the question.

RIO generates stronger free cash flow (2.5B), providing more financial flexibility.

Bottom Line

MTRN scores higher overall (56/100 vs 54/100) and 12.1% revenue growth. 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 leading provider of advanced materials solutions, focusing on the innovation and production of specialized materials crucial for industries such as aerospace, defense, telecommunications, and electronics. Renowned for its high-performance metal and alloy products, including beryllium and copper, Materion also offers specialty coatings that meet stringent industry standards. With a strong commitment to research and development and strategic collaborations, the company strengthens its competitive position while driving sustainable growth through innovative technologies and a diverse, customer-centric product portfolio.

Rio Tinto ADR

BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA

Rio Tinto Group is dedicated to the exploration, extraction and processing of mineral resources worldwide. The company is headquartered in London, the United Kingdom.

Want to dig deeper into these stocks?