WallStSmart

Materion Corporation (MTRN)vsSuzano Papel e Celulose SA ADR (SUZ)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Suzano Papel e Celulose SA ADR generates 2179% more annual revenue ($47.83B vs $2.10B). SUZ leads profitability with a 17.1% profit margin vs 4.3%. SUZ trades at a lower P/E of 7.1x. MTRN earns a higher WallStSmart Score of 58/100 (C).

MTRN

Buy

58

out of 100

Grade: C

Growth: 8.0Profit: 5.5Value: 4.3Quality: 6.5
Piotroski: 3/9Altman Z: 2.91

SUZ

Buy

54

out of 100

Grade: C-

Growth: 2.0Profit: 8.0Value: 8.3Quality: 6.0
Piotroski: 5/9Altman Z: 1.11
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for MTRN.

SUZUndervalued (+48.1%)

Margin of Safety

+48.1%

Fair Value

$21.54

Current Price

$9.36

$12.18 discount

UndervaluedFair: $21.54Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MTRN2 strengths · Avg: 10.0/10
Revenue GrowthGrowth
42.2%10/10

Revenue surging 42.2% year-over-year

EPS GrowthGrowth
52.1%10/10

Earnings expanding 52.1% YoY

SUZ5 strengths · Avg: 9.0/10
P/E RatioValuation
7.1x10/10

Attractively priced relative to earnings

Price/BookValuation
1.2x10/10

Reasonable price relative to book value

Return on EquityProfitability
23.7%9/10

Every $100 of equity generates 24 in profit

Operating MarginProfitability
26.7%8/10

Strong operational efficiency at 26.7%

Free Cash FlowQuality
$1.95B8/10

Generating 2.0B in free cash flow

Areas to Watch

MTRN3 concerns · Avg: 2.7/10
Profit MarginProfitability
4.3%3/10

4.3% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
55.5x2/10

Premium valuation, high expectations priced in

SUZ4 concerns · Avg: 2.3/10
Debt/EquityHealth
1.953/10

Elevated debt levels

Revenue GrowthGrowth
-12.8%2/10

Revenue declined 12.8%

EPS GrowthGrowth
-64.0%2/10

Earnings declined 64.0%

Altman Z-ScoreHealth
1.112/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : MTRN

The strongest argument for MTRN centers on Revenue Growth, EPS Growth. Revenue growth of 42.2% demonstrates continued momentum. PEG of 1.28 suggests the stock is reasonably priced for its growth.

Bull Case : SUZ

The strongest argument for SUZ centers on P/E Ratio, Price/Book, Return on Equity. Profitability is solid with margins at 17.1% and operating margin at 26.7%.

Bear Case : MTRN

The primary concerns for MTRN are Profit Margin, Piotroski F-Score, P/E Ratio. A P/E of 55.5x leaves little room for execution misses. Thin 4.3% margins leave little buffer for downturns.

Bear Case : SUZ

The primary concerns for SUZ are Debt/Equity, Revenue Growth, EPS Growth. Debt-to-equity of 1.95 is elevated, increasing financial risk.

Key Dynamics to Monitor

MTRN profiles as a hypergrowth stock while SUZ is a declining play — different risk/reward profiles.

MTRN carries more volatility with a beta of 1.07 — expect wider price swings.

MTRN is growing revenue faster at 42.2% — sustainability is the question.

SUZ generates stronger free cash flow (2.0B), providing more financial flexibility.

Bottom Line

MTRN scores higher overall (58/100 vs 54/100) and 42.2% revenue growth. SUZ offers better value entry with a 48.1% margin of safety. 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.

Suzano Papel e Celulose SA ADR

BASIC MATERIALS · PAPER & PAPER PRODUCTS · USA

Suzano SA produces and sells eucalyptus pulp and paper products in Brazil and internationally. The company is headquartered in Salvador, Brazil.

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