WallStSmart

Materion Corporation (MTRN)vsSherwin-Williams Co (SHW)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sherwin-Williams Co generates 1240% more annual revenue ($23.94B vs $1.79B). SHW leads profitability with a 10.9% profit margin vs 4.2%. MTRN appears more attractively valued with a PEG of 1.28. SHW earns a higher WallStSmart Score of 56/100 (C).

MTRN

Buy

51

out of 100

Grade: C-

Growth: 5.3Profit: 5.0Value: 4.0Quality: 5.0

SHW

Buy

56

out of 100

Grade: C

Growth: 5.3Profit: 7.5Value: 4.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

MTRNSignificantly Overvalued (-67.6%)

Margin of Safety

-67.6%

Fair Value

$93.75

Current Price

$172.54

$78.79 premium

UndervaluedFair: $93.75Overvalued
SHWUndervalued (+10.6%)

Margin of Safety

+10.6%

Fair Value

$359.79

Current Price

$321.61

$38.18 discount

UndervaluedFair: $359.79Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MTRN0 strengths · Avg: 0/10

No standout strengths identified

SHW2 strengths · Avg: 9.5/10
Return on EquityProfitability
60.7%10/10

Every $100 of equity generates 61 in profit

Market CapQuality
$79.32B9/10

Large-cap with strong market position

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
47.1x2/10

Premium valuation, high expectations priced in

Free Cash FlowQuality
$-19.60M2/10

Negative free cash flow — burning cash

SHW3 concerns · Avg: 3.3/10
P/E RatioValuation
30.9x4/10

Premium valuation, high expectations priced in

Price/BookValuation
17.2x4/10

Trading at 17.2x book value

PEG RatioValuation
2.762/10

Expensive relative to growth rate

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 : SHW

The strongest argument for SHW centers on Return on Equity, Market Cap.

Bear Case : MTRN

The primary concerns for MTRN are Profit Margin, Operating Margin, P/E Ratio. A P/E of 47.1x leaves little room for execution misses. Thin 4.2% margins leave little buffer for downturns.

Bear Case : SHW

The primary concerns for SHW are P/E Ratio, Price/Book, PEG Ratio.

Key Dynamics to Monitor

SHW carries more volatility with a beta of 1.27 — expect wider price swings.

MTRN is growing revenue faster at 12.1% — sustainability is the question.

SHW generates stronger free cash flow (862M), providing more financial flexibility.

Monitor OTHER INDUSTRIAL METALS & MINING industry trends, competitive dynamics, and regulatory changes.

Bottom Line

SHW scores higher overall (56/100 vs 51/100). 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 solutions, delivering specialized products essential for diverse sectors including aerospace, defense, telecommunications, and electronics. The company is recognized for its high-performance metals and alloys, particularly beryllium and copper, along with specialty coatings that comply with rigorous industry standards. By emphasizing research and development and fostering strategic partnerships, Materion enhances its competitive edge while pursuing sustainable growth through innovative technologies and a comprehensive, customer-focused product portfolio.

Sherwin-Williams Co

BASIC MATERIALS · SPECIALTY CHEMICALS · USA

Sherwin Williams Company is a Cleveland, Ohio based company in the paint and coating manufacturing industry. The company primarily engages in the manufacture, distribution, and sale of paints, coatings, floorcoverings, and related products to professional, industrial, commercial, and retail customers primarily in North and South America and Europe.

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