WallStSmart

Materion Corporation (MTRN)vsWestlake Chemical Partners LP (WLKP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Materion Corporation generates 55% more annual revenue ($1.92B vs $1.23B). WLKP leads profitability with a 4.7% profit margin vs 4.0%. WLKP appears more attractively valued with a PEG of 0.23. WLKP earns a higher WallStSmart Score of 72/100 (B).

MTRN

Buy

52

out of 100

Grade: C-

Growth: 6.7Profit: 5.5Value: 4.3Quality: 7.0
Piotroski: 3/9Altman Z: 2.91

WLKP

Strong Buy

72

out of 100

Grade: B

Growth: 6.7Profit: 8.5Value: 6.7Quality: 6.8
Piotroski: 5/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for MTRN.

WLKPSignificantly Overvalued (-29.2%)

Margin of Safety

-29.2%

Fair Value

$16.64

Current Price

$21.90

$5.26 premium

UndervaluedFair: $16.64Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MTRN1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
30.8%10/10

Revenue surging 30.8% year-over-year

WLKP6 strengths · Avg: 8.8/10
PEG RatioValuation
0.2310/10

Growing faster than its price suggests

EPS GrowthGrowth
186.3%10/10

Earnings expanding 186.3% YoY

Return on EquityProfitability
25.6%9/10

Every $100 of equity generates 26 in profit

P/E RatioValuation
13.4x8/10

Attractively priced relative to earnings

Price/BookValuation
1.5x8/10

Reasonable price relative to book value

Operating MarginProfitability
28.3%8/10

Strong operational efficiency at 28.3%

Areas to Watch

MTRN4 concerns · Avg: 2.5/10
Profit MarginProfitability
4.0%3/10

4.0% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
67.0x2/10

Premium valuation, high expectations priced in

Free Cash FlowQuality
$-19.60M2/10

Negative free cash flow — burning cash

WLKP2 concerns · Avg: 3.0/10
Market CapQuality
$775.76M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
4.7%3/10

4.7% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : MTRN

The strongest argument for MTRN centers on Revenue Growth. Revenue growth of 30.8% demonstrates continued momentum. PEG of 1.28 suggests the stock is reasonably priced for its growth.

Bull Case : WLKP

The strongest argument for WLKP centers on PEG Ratio, EPS Growth, Return on Equity. Revenue growth of 28.6% demonstrates continued momentum. PEG of 0.23 suggests the stock is reasonably priced for its growth.

Bear Case : MTRN

The primary concerns for MTRN are Profit Margin, Piotroski F-Score, P/E Ratio. A P/E of 67.0x leaves little room for execution misses. Thin 4.0% margins leave little buffer for downturns.

Bear Case : WLKP

The primary concerns for WLKP are Market Cap, Profit Margin. Thin 4.7% margins leave little buffer for downturns.

Key Dynamics to Monitor

MTRN profiles as a hypergrowth stock while WLKP is a growth play — different risk/reward profiles.

MTRN carries more volatility with a beta of 1.03 — expect wider price swings.

MTRN is growing revenue faster at 30.8% — sustainability is the question.

WLKP generates stronger free cash flow (105M), providing more financial flexibility.

Bottom Line

WLKP scores higher overall (72/100 vs 52/100) and 28.6% 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.

Westlake Chemical Partners LP

BASIC MATERIALS · CHEMICALS · USA

Westlake Chemical Partners LP acquires, develops and operates ethylene production facilities and related assets in the United States. The company is headquartered in Houston, Texas.

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