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ARIS vs MTRN

ARIS
Aris Mining Corporation
NEUTRAL
Price
$18.76
Market Cap
$3.87B
Sector
Basic Materials
AI Confidence
85%
MTRN
Materion Corporation
NEUTRAL
Price
$172.54
Market Cap
$3.59B
Sector
Basic Materials
AI Confidence
85%

Valuation

P/E Ratio
ARIS
45.76
MTRN
47.14
Forward P/E
ARIS
--
MTRN
23.86
P/B Ratio
ARIS
2.67
MTRN
3.79
P/S Ratio
ARIS
4.17
MTRN
2.01
EV/EBITDA
ARIS
9.8
MTRN
22.77

Profitability

Gross Margin
ARIS
55.32%
MTRN
17.27%
Operating Margin
ARIS
40.03%
MTRN
2.56%
Profit Margin
ARIS
8.45%
MTRN
4.19%
ROE
ARIS
6.28%
MTRN
8.26%
ROA
ARIS
9.92%
MTRN
4.12%

Growth

Revenue Growth
ARIS
104.2%
MTRN
12.1%
Earnings Growth
ARIS
121.7%
MTRN
--

Financial Health

Debt/Equity
ARIS
0.36
MTRN
0.57
Current Ratio
ARIS
1.76
MTRN
3.11
Quick Ratio
ARIS
1.54
MTRN
0.94

Dividends

Dividend Yield
ARIS
--
MTRN
0.32%
Payout Ratio
ARIS
0.0%
MTRN
15.5%

AI Verdict

ARIS NEUTRAL

ARIS exhibits a stable financial health profile with a Piotroski F-Score of 4/9 and a strong balance sheet characterized by low debt/equity (0.36). While the company is delivering explosive triple-digit growth in revenue (104.2%) and earnings (121.7%), the stock is significantly overvalued, trading at $18.76 against a Graham Number of $8.06 and an Intrinsic Value of $12.09. The combination of a bearish technical trend (0/100) and a high P/E ratio suggests that the market has already priced in much of the future growth, creating a high-risk entry point despite strong fundamentals.

Strengths
Exceptional YoY revenue growth of 104.20%
Strong earnings growth of 121.70% YoY
High operating margin of 40.03%
Risks
Significant valuation premium over Graham Number ($8.06) and Intrinsic Value ($12.09)
Bearish technical trend (0/100) indicating potential short-term momentum reversal
High P/E ratio of 45.76 compared to intrinsic value benchmarks
MTRN NEUTRAL

MTRN exhibits strong fundamental health with a Piotroski F-Score of 7/9 and a robust current ratio of 3.11, indicating operational stability. However, the stock is trading at a severe premium, with a current price of $172.54 far exceeding both the Graham Number ($61.21) and the growth-based intrinsic value ($25.62). While the earnings track record is exemplary with consistent beats over 25 quarters, the combination of a high P/E (47.14) and aggressive insider selling by the CEO and CFO suggests the stock may be overextended.

Strengths
Strong financial health evidenced by a Piotroski F-Score of 7/9
Exceptional earnings track record with consistent beats over 25 quarters
Low debt-to-equity ratio (0.57) and high liquidity (Current Ratio 3.11)
Risks
Extreme valuation gap between current price and deterministic fair value models
Bearish insider sentiment with significant selling by CEO, CFO, and General Counsel
Very low dividend yield (0.32%) providing little downside protection

Compare Another Pair

ARIS vs MTRN: Head-to-Head Comparison

This page compares Aris Mining Corporation (ARIS) and Materion Corporation (MTRN) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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