Materion (MTRN) vs. The Competition Head to Head Contrast

Materion (NYSE:MTRN) is one of 103 public companies in the “MINING – MISC” industry, but how does it compare to its rivals? We will compare Materion to similar businesses based on the strength of its institutional ownership, earnings, analyst recommendations, valuation, profitability, risk and dividends.

Institutional & Insider Ownership

93.6% of Materion shares are held by institutional investors. Comparatively, 36.9% of shares of all “MINING – MISC” companies are held by institutional investors. 2.6% of Materion shares are held by company insiders. Comparatively, 9.5% of shares of all “MINING – MISC” companies are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Analyst Recommendations

This is a summary of recent ratings and recommmendations for Materion and its rivals, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Materion	0	1	0	0	2.00
Materion Competitors	614	1682	3312	139	2.52

As a group, “MINING – MISC” companies have a potential upside of 15.41%. Given Materion’s rivals stronger consensus rating and higher probable upside, analysts plainly believe Materion has less favorable growth aspects than its rivals.

Valuation & Earnings

This table compares Materion and its rivals revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Materion	$1.68 billion	$5.89 million	171.18
Materion Competitors	$8.36 billion	$455.46 million	-0.56

Materion’s rivals have higher revenue and earnings than Materion. Materion is trading at a higher price-to-earnings ratio than its rivals, indicating that it is currently more expensive than other companies in its industry.

Dividends

Materion pays an annual dividend of $0.56 per share and has a dividend yield of 0.7%. Materion pays out 112.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. As a group, “MINING – MISC” companies pay a dividend yield of 1.7% and pay out 49.4% of their earnings in the form of a dividend. Materion has raised its dividend for 13 consecutive years. Materion lags its rivals as a dividend stock, given its lower dividend yield and higher payout ratio.

Volatility and Risk

Materion has a beta of 0.8, meaning that its share price is 20% less volatile than the S&P 500. Comparatively, Materion’s rivals have a beta of 0.77, meaning that their average share price is 23% less volatile than the S&P 500.

Profitability

This table compares Materion and its rivals’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Materion	0.59%	12.83%	6.49%
Materion Competitors	-938.79%	-12.66%	-5.27%

Summary

Materion rivals beat Materion on 9 of the 15 factors compared.

Materion Company Profile

Materion Corporation, together with its subsidiaries, produces advanced engineered materials used in semiconductor, industrial, aerospace and defense, automotive, energy, consumer electronics, and telecom and data center in the United States, Asia, Europe, and internationally. The company operates in four segments: Performance Materials, Electronic Materials, Precision Optics, and Other. The company provides advanced engineered solutions comprising beryllium and non-beryllium containing alloy systems and custom engineered parts in strip, bulk, rod, plate, bar, tube, and other customized shapes; engineering and product development services; alloyed metals, beryllium products, and beryllium hydroxide; precision strip, rod, and wire products, as well as engineered strip metal products; and ToughMet alloys and SupremEX aluminum silicon carbide metal matrix composite formulation products. It operates the bertrandite ore mine and refinery located in Utah that provides feedstock hydroxide for its beryllium businesses and external sale. In addition, it produces advanced chemicals, microelectronics packaging, precious metal, non-precious metal, and specialty metal products, including vapor deposition targets, frame lid assemblies, clad and precious metal pre-forms, high temperature braze materials, and ultra-pure wire. Further, the company designs and produces precision thin film coatings, optical filters, and assemblies. The company sells its products directly from its facilities, as well as through company-owned service centers, outside distributors, agents, direct sales offices, and independent sales representatives. The company was formerly known as Brush Engineered Materials Inc. and changed its name to Materion Corporation in March 2011. Materion Corporation was founded in 1921 and is headquartered in Mayfield Heights, Ohio.