No connection

Search Results

CGAU vs MTRN

CGAU
Centerra Gold Inc.
BULLISH
Price
$18.04
Market Cap
$3.62B
Sector
Basic Materials
AI Confidence
75%
MTRN
Materion Corporation
NEUTRAL
Price
$172.54
Market Cap
$3.59B
Sector
Basic Materials
AI Confidence
85%

Valuation

P/E Ratio
CGAU
6.35
MTRN
47.14
Forward P/E
CGAU
8.71
MTRN
23.86
P/B Ratio
CGAU
1.75
MTRN
3.79
P/S Ratio
CGAU
2.61
MTRN
2.01
EV/EBITDA
CGAU
4.33
MTRN
22.77

Profitability

Gross Margin
CGAU
40.23%
MTRN
17.27%
Operating Margin
CGAU
90.13%
MTRN
2.56%
Profit Margin
CGAU
42.18%
MTRN
4.19%
ROE
CGAU
31.43%
MTRN
8.26%
ROA
CGAU
14.26%
MTRN
4.12%

Growth

Revenue Growth
CGAU
32.8%
MTRN
12.1%
Earnings Growth
CGAU
--
MTRN
--

Financial Health

Debt/Equity
CGAU
0.01
MTRN
0.57
Current Ratio
CGAU
2.39
MTRN
3.11
Quick Ratio
CGAU
1.6
MTRN
0.94

Dividends

Dividend Yield
CGAU
1.12%
MTRN
0.32%
Payout Ratio
CGAU
7.07%
MTRN
15.5%

AI Verdict

CGAU BULLISH

CGAU presents a strong value opportunity, trading significantly below its Graham Number ($25.67) and Intrinsic Value ($19.88). While the Piotroski F-Score of 3/9 indicates weak financial health trends, this is offset by an exceptionally clean balance sheet with a Debt/Equity ratio of 0.01 and a healthy Current Ratio of 2.39. The company exhibits explosive growth with YoY EPS growth of 141.2% and a very low P/E of 6.35 relative to the sector average. Despite a bearish technical trend (10/100), the fundamental valuation gap suggests significant upside potential.

Strengths
Extremely low valuation with a P/E of 6.35 vs sector average of 38.88
Negligible leverage with a Debt/Equity ratio of 0.01
High profitability metrics including ROE of 31.43% and Profit Margin of 42.18%
Risks
Weak Piotroski F-Score (3/9) suggesting deteriorating operational efficiency trends
Strongly bearish technical trend (10/100) indicating negative short-term momentum
Low analyst coverage (only 2 analysts) increasing information risk
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

CGAU vs MTRN: Head-to-Head Comparison

This page compares Centerra Gold Inc. (CGAU) 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.

Home
Terminal
AI Chat
Markets
Profile