WallStSmart

Materion Corporation (MTRN)vsWD-40 Company (WDFC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Materion Corporation generates 211% more annual revenue ($2.10B vs $674.68M). WDFC leads profitability with a 13.2% profit margin vs 4.3%. MTRN appears more attractively valued with a PEG of 1.28. WDFC earns a higher WallStSmart Score of 67/100 (B-).

MTRN

Buy

58

out of 100

Grade: C

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

WDFC

Strong Buy

67

out of 100

Grade: B-

Growth: 8.0Profit: 8.5Value: 2.7Quality: 8.0
Piotroski: 5/9Altman Z: 4.86
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for MTRN.

WDFCSignificantly Overvalued (-77.3%)

Margin of Safety

-77.3%

Fair Value

$133.16

Current Price

$194.82

$61.66 premium

UndervaluedFair: $133.16Overvalued

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

WDFC5 strengths · Avg: 8.8/10
Return on EquityProfitability
31.3%10/10

Every $100 of equity generates 31 in profit

Altman Z-ScoreHealth
4.8610/10

Safe zone — low bankruptcy risk

Operating MarginProfitability
20.7%8/10

Strong operational efficiency at 20.7%

Revenue GrowthGrowth
24.3%8/10

Revenue surging 24.3% year-over-year

EPS GrowthGrowth
45.5%8/10

Earnings expanding 45.5% YoY

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

WDFC3 concerns · Avg: 3.3/10
P/E RatioValuation
30.7x4/10

Premium valuation, high expectations priced in

Price/BookValuation
9.4x4/10

Trading at 9.4x book value

PEG RatioValuation
3.762/10

Expensive relative to growth rate

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 : WDFC

The strongest argument for WDFC centers on Return on Equity, Altman Z-Score, Operating Margin. Revenue growth of 24.3% demonstrates continued momentum.

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 : WDFC

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

Key Dynamics to Monitor

MTRN profiles as a hypergrowth stock while WDFC is a growth 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.

MTRN generates stronger free cash flow (60M), providing more financial flexibility.

Bottom Line

WDFC scores higher overall (67/100 vs 58/100) and 24.3% revenue growth. 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 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.

WD-40 Company

BASIC MATERIALS · SPECIALTY CHEMICALS · USA

WD-40 Company develops and sells maintenance products and cleaning and home care products in America, Europe, the Middle East, Africa and Asia-Pacific. The company is headquartered in San Diego, California.

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