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AVNT vs MTRN

AVNT
Avient Corporation
NEUTRAL
Price
$37.40
Market Cap
$3.42B
Sector
Basic Materials
AI Confidence
65%
MTRN
Materion Corporation
NEUTRAL
Price
$172.54
Market Cap
$3.59B
Sector
Basic Materials
AI Confidence
85%

Valuation

P/E Ratio
AVNT
30.66
MTRN
47.14
Forward P/E
AVNT
12.26
MTRN
23.86
P/B Ratio
AVNT
1.44
MTRN
3.79
P/S Ratio
AVNT
1.05
MTRN
2.01
EV/EBITDA
AVNT
9.67
MTRN
22.77

Profitability

Gross Margin
AVNT
31.92%
MTRN
17.27%
Operating Margin
AVNT
9.91%
MTRN
2.56%
Profit Margin
AVNT
3.49%
MTRN
4.19%
ROE
AVNT
4.82%
MTRN
8.26%
ROA
AVNT
3.4%
MTRN
4.12%

Growth

Revenue Growth
AVNT
-1.1%
MTRN
12.1%
Earnings Growth
AVNT
-13.2%
MTRN
--

Financial Health

Debt/Equity
AVNT
0.83
MTRN
0.57
Current Ratio
AVNT
2.03
MTRN
3.11
Quick Ratio
AVNT
1.33
MTRN
0.94

Dividends

Dividend Yield
AVNT
2.92%
MTRN
0.32%
Payout Ratio
AVNT
87.8%
MTRN
15.5%

AI Verdict

AVNT NEUTRAL

Avient Corporation exhibits a weak financial health profile with a Piotroski F-Score of 4/9, indicating borderline stability, and lacks an Altman Z-Score to confirm safety from distress. While profitability metrics and recent earnings surprises are positive, declining revenue and earnings growth, coupled with a high payout ratio and elevated valuation, constrain long-term appeal. The stock trades above both the Graham Number ($26.67) and intrinsic value estimate ($8.54), suggesting overvaluation on defensive and growth criteria. However, strong short-term price momentum and analyst consensus of 'strong_buy' provide counterbalancing support.

Strengths
Consistent quarterly earnings beats with 3 out of last 4 quarters exceeding estimates and a strong average surprise of 1.25%
Solid gross margin of 31.92%, indicating pricing power and cost control in specialty chemicals segment
Current ratio of 2.03 and quick ratio of 1.33 reflect adequate short-term liquidity
Risks
Piotroski F-Score of 4/9 indicates weak financial health, particularly concerning profitability and leverage trends
Negative year-over-year revenue growth (-1.10%) and declining earnings (-13.20%) signal fundamental weakness
High payout ratio of 87.80% threatens dividend sustainability given earnings volatility
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

AVNT vs MTRN: Head-to-Head Comparison

This page compares Avient Corporation (AVNT) 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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