WallStSmart

Materion Corporation (MTRN)vsTeck Resources Ltd Class B (TECK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Teck Resources Ltd Class B generates 502% more annual revenue ($10.76B vs $1.79B). TECK leads profitability with a 13.0% profit margin vs 4.2%. TECK appears more attractively valued with a PEG of 0.96. TECK earns a higher WallStSmart Score of 73/100 (B).

MTRN

Buy

56

out of 100

Grade: C

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

TECK

Strong Buy

73

out of 100

Grade: B

Growth: 6.0Profit: 6.0Value: 10.0Quality: 6.8
Piotroski: 7/9Altman Z: 1.93
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
TECKUndervalued (+37.4%)

Margin of Safety

+37.4%

Fair Value

$96.41

Current Price

$50.36

$46.05 discount

UndervaluedFair: $96.41Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MTRN0 strengths · Avg: 0/10

No standout strengths identified

TECK4 strengths · Avg: 9.0/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Operating MarginProfitability
32.6%10/10

Strong operational efficiency at 32.6%

PEG RatioValuation
0.968/10

Growing faster than its price suggests

EPS GrowthGrowth
42.5%8/10

Earnings expanding 42.5% YoY

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

TECK2 concerns · Avg: 3.5/10
Altman Z-ScoreHealth
1.934/10

Grey zone — moderate risk

Return on EquityProfitability
4.0%3/10

ROE of 4.0% — below average capital efficiency

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 : TECK

The strongest argument for TECK centers on Price/Book, Operating Margin, PEG Ratio. PEG of 0.96 suggests the stock is reasonably priced for its growth.

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 : TECK

The primary concerns for TECK are Altman Z-Score, Return on Equity.

Key Dynamics to Monitor

TECK carries more volatility with a beta of 1.53 — expect wider price swings.

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

TECK generates stronger free cash flow (294M), providing more financial flexibility.

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

Bottom Line

TECK scores higher overall (73/100 vs 56/100). Both earn "Strong 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.

Teck Resources Ltd Class B

BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA

Teck Resources Limited is dedicated to exploring, acquiring, developing and producing natural resources in Asia, Europe and North America. The company is headquartered in Vancouver, Canada.

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