Materion Corporation (MTRN)vsUSA Rare Earth, Inc. (USAR)
MTRN
Materion Corporation
$148.11
+4.71%
BASIC MATERIALS · Cap: $3.07B
USAR
USA Rare Earth, Inc.
$16.64
+0.24%
BASIC MATERIALS · Cap: $3.62B
Smart Verdict
WallStSmart Research — data-driven comparison
MTRN leads profitability with a 4.2% profit margin vs 0.0%. MTRN earns a higher WallStSmart Score of 56/100 (C).
MTRN
Buy56
out of 100
Grade: C
USAR
Avoid22
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-50.3%
Fair Value
$104.54
Current Price
$148.11
$43.57 premium
Intrinsic value data unavailable for USAR.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
No standout strengths identified
Areas to Watch
4.2% margin — thin
Operating margin of 2.6%
Premium valuation, high expectations priced in
Negative free cash flow — burning cash
0.0% revenue growth
0.0% earnings growth
0.0% margin — thin
Operating margin of 0.0%
Comparative Analysis Report
WallStSmart ResearchBull 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 : USAR
USAR has a balanced fundamental profile.
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 : USAR
The primary concerns for USAR are Revenue Growth, EPS Growth, Profit Margin.
Key Dynamics to Monitor
USAR carries more volatility with a beta of 1.08 — expect wider price swings.
MTRN is growing revenue faster at 12.1% — sustainability is the question.
MTRN generates stronger free cash flow (-1M), providing more financial flexibility.
Monitor OTHER INDUSTRIAL METALS & MINING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MTRN scores higher overall (56/100 vs 22/100) and 12.1% revenue growth. Both earn "Buy" and "Avoid" 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.
USA Rare Earth, Inc.
BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA
USA Rare Earth, Inc. engages in mining, processing, and supplying rare earths and other critical minerals. The company is headquartered in Stillwater, Oklahoma.
Compare with Other OTHER INDUSTRIAL METALS & MINING Stocks
Want to dig deeper into these stocks?