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ITRG vs MATV

ITRG
Integra Resources Corp.
NEUTRAL
Price
$2.72
Market Cap
$549.9M
Sector
Basic Materials
AI Confidence
80%
MATV
Mativ Holdings, Inc.
BEARISH
Price
$9.44
Market Cap
$518.0M
Sector
Basic Materials
AI Confidence
85%

Valuation

P/E Ratio
ITRG
--
MATV
--
Forward P/E
ITRG
3.35
MATV
7.55
P/B Ratio
ITRG
2.67
MATV
1.04
P/S Ratio
ITRG
2.25
MATV
0.26
EV/EBITDA
ITRG
6.36
MATV
8.18

Profitability

Gross Margin
ITRG
44.55%
MATV
18.26%
Operating Margin
ITRG
29.47%
MATV
2.85%
Profit Margin
ITRG
-0.92%
MATV
-16.98%
ROE
ITRG
-1.42%
MATV
-49.72%
ROA
ITRG
14.83%
MATV
1.32%

Growth

Revenue Growth
ITRG
81.7%
MATV
1.0%
Earnings Growth
ITRG
--
MATV
6447.8%

Financial Health

Debt/Equity
ITRG
0.12
MATV
2.17
Current Ratio
ITRG
3.52
MATV
2.24
Quick Ratio
ITRG
1.75
MATV
0.99

Dividends

Dividend Yield
ITRG
--
MATV
4.24%
Payout Ratio
ITRG
0.0%
MATV
120.28%

AI Verdict

ITRG NEUTRAL

ITRG presents a stark contrast between a weak deterministic health profile (Piotroski F-Score: 2/9) and an aggressive growth trajectory. While the company has historically struggled with consistent earnings misses and negative net income, recent data shows a critical pivot toward profitability with a Forward P/E of 3.35 and explosive YoY revenue growth of 81.70%. The balance sheet is lean with very low debt (D/E 0.12) and strong liquidity, but the bearish technical trend and poor historical health score necessitate a cautious approach despite the bullish analyst target of $6.50.

Strengths
Explosive revenue growth (81.70% YoY)
Very low leverage with Debt/Equity of 0.12
Strong short-term liquidity (Current Ratio 3.52)
Risks
Weak Piotroski F-Score (2/9) indicating poor fundamental health trends
Bearish technical trend (0/100 score)
History of significant earnings misses over the last 25 quarters
MATV BEARISH

MATV exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health. While the stock has seen a strong 1-year price recovery, this is not supported by operational growth, as revenue growth is stagnant at 1%. The company is burdened by high leverage (Debt/Equity of 2.17) and an unsustainable dividend payout ratio of 120.28%. Despite a low Price/Sales ratio, the negative profit margins and poor ROE suggest a value trap rather than a value opportunity.

Strengths
Very low Price/Sales ratio (0.26) suggesting deep valuation discount
Strong Current Ratio (2.24) providing short-term liquidity
Significant 1-year price appreciation (+85.2%)
Risks
Critical financial health (Piotroski F-Score 2/9)
Unsustainable dividend payout ratio (120.28%)
High leverage with Debt/Equity at 2.17

Compare Another Pair

ITRG vs MATV: Head-to-Head Comparison

This page compares Integra Resources Corp. (ITRG) and Mativ Holdings, Inc. (MATV) 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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