Materion Corporation (MTRN)vsOlympic Steel Inc (ZEUS)
MTRN
Materion Corporation
$257.51
+2.32%
BASIC MATERIALS · Cap: $4.95B
ZEUS
Olympic Steel Inc
$47.86
0.00%
BASIC MATERIALS · Cap: $538.98M
Smart Verdict
WallStSmart Research — data-driven comparison
Materion Corporation generates 11% more annual revenue ($2.10B vs $1.90B). MTRN leads profitability with a 4.3% profit margin vs 0.7%. ZEUS appears more attractively valued with a PEG of 0.46. MTRN earns a higher WallStSmart Score of 58/100 (C).
MTRN
Buy58
out of 100
Grade: C
ZEUS
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for MTRN.
Margin of Safety
-32.4%
Fair Value
$38.40
Current Price
$47.86
$9.46 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 42.2% year-over-year
Earnings expanding 52.1% YoY
Growing faster than its price suggests
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Areas to Watch
4.3% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
4.4% revenue growth
Smaller company, higher risk/reward
ROE of 2.4% — below average capital efficiency
0.7% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull 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 : ZEUS
The strongest argument for ZEUS centers on PEG Ratio, Price/Book, Altman Z-Score. PEG of 0.46 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 55.5x leaves little room for execution misses. Thin 4.3% margins leave little buffer for downturns.
Bear Case : ZEUS
The primary concerns for ZEUS are Revenue Growth, Market Cap, Return on Equity. A P/E of 40.9x leaves little room for execution misses. Thin 0.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
MTRN profiles as a hypergrowth stock while ZEUS is a value play — different risk/reward profiles.
ZEUS carries more volatility with a beta of 1.72 — 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
MTRN scores higher overall (58/100 vs 52/100) and 42.2% revenue growth. Both earn "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.
Olympic Steel Inc
BASIC MATERIALS · STEEL · USA
Olympic Steel, Inc. processes and distributes metal products in the United States and internationally. The company is headquartered in Bedford Heights, Ohio.
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