WallStSmart

Materion Corporation (MTRN)vsJ-Star Holding Co., Ltd. Ordinary Shares (YMAT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Materion Corporation generates 19202% more annual revenue ($1.92B vs $9.93M). MTRN leads profitability with a 4.0% profit margin vs -203.2%. MTRN earns a higher WallStSmart Score of 52/100 (C-).

MTRN

Buy

52

out of 100

Grade: C-

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

YMAT

Hold

49

out of 100

Grade: D+

Growth: 4.7Profit: 4.0Value: 5.0Quality: 4.5
Piotroski: 3/9Altman Z: -14.11

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

YMAT4 strengths · Avg: 9.5/10
Operating MarginProfitability
3137.0%10/10

Strong operational efficiency at 3137.0%

Revenue GrowthGrowth
30.7%10/10

Revenue surging 30.7% year-over-year

Debt/EquityHealth
-1.8810/10

Conservative balance sheet, low leverage

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

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

YMAT4 concerns · Avg: 2.5/10
Market CapQuality
$6.80M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-649.0%2/10

ROE of -649.0% — below average capital efficiency

EPS GrowthGrowth
-56.4%2/10

Earnings declined 56.4%

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 : YMAT

The strongest argument for YMAT centers on Operating Margin, Revenue Growth, Debt/Equity. Revenue growth of 30.7% demonstrates continued momentum.

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 : YMAT

The primary concerns for YMAT are Market Cap, Piotroski F-Score, Return on Equity.

Key Dynamics to Monitor

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

YMAT generates stronger free cash flow (-4M), providing more financial flexibility.

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

Bottom Line

MTRN scores higher overall (52/100 vs 49/100) and 30.8% revenue growth. Both earn "Buy" and "Hold" 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.

J-Star Holding Co., Ltd. Ordinary Shares

BASIC MATERIALS · SPECIALTY CHEMICALS · USA

J-Star Holding Co., Ltd. manufactures and trades in bicycles, sports accessories, and carbon fiber composite products in Taiwan and internationally. The company is headquartered in Taichung, Taiwan.

Want to dig deeper into these stocks?