COMP <GO>
AZZ vs MTRN // FREE CASH FLOW YIELD
AZZ Inc. (NYSE) VS. Materion Corporation (NYSE) • 15-METRIC TALLY: AZZ 9
— MTRN 2
▲ FREE CASH FLOW YIELD LEADER: AZZ
LAST: $138.02 (+0.82%) • MKT CAP: $4.13B
fcf-yield
10.77%
LAST: $239.81 (-0.69%) • MKT CAP: $5.00B
fcf-yield
2.07%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AZZ VS. MTRN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AZZ | MTRN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.90% | 17.30% | +6.60 | AZZ | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.30% | 6.40% | +4.90 | AZZ | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.0x | 49.4x | -35.40 | AZZ | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 10.77% | 2.07% | +8.70 | AZZ | /fcf-yield <GO> |
| Operating Margin | 16.00% | 6.10% | +9.90 | AZZ | /operating-margins <GO> |
| Net Profit Margin | 19.20% | 4.20% | +15.00 | AZZ | /net-margins <GO> |
| Revenue Growth (YoY) | 4.60% | 6.00% | -1.40 | MTRN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.56% | 0.23% | +0.33 | AZZ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.48 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.1 | 37.8 | +9.32 | AZZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.1x | 62.1x | -50.00 | AZZ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.13B | $5.00B | -$866.2M | MTRN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AZZ REV | MTRN REV | AZZ GROSS % | MTRN GROSS % | AZZ FCF | MTRN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.65B | $1.79B | 23.9% | 17.3% | $444.7M | $103.2M |
| FY 2024 | $1.58B | $1.68B | 24.3% | 19.3% | $134.0M | $19.2M |
| FY 2023 | $1.54B | $1.67B | — | — | $244.5M | $144.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AZZ // BETA —
MTRN // BETA —