COMP <GO>
MAS vs MTRN // EV/EBITDA & P/E VALUATION
Masco Corporation (NYSE) VS. Materion Corporation (NYSE) • 15-METRIC TALLY: MAS 10
— MTRN 2
▲ EV/EBITDA & P/E VALUATION LEADER: MAS
LAST: $80.18 (+5.43%) • MKT CAP: $15.46B
valuation
11.5x
LAST: $239.81 (-0.69%) • MKT CAP: $5.00B
valuation
49.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MAS VS. MTRN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MAS | MTRN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.40% | 17.30% | +18.10 | MAS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 46.70% | 6.40% | +40.30 | MAS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 11.5x | 49.4x | -37.90 | MAS | /valuation <GO> |
| Free Cash Flow Yield | 4.41% | 2.07% | +2.34 | MAS | /fcf-yield <GO> |
| Operating Margin | 16.50% | 6.10% | +10.40 | MAS | /operating-margins <GO> |
| Net Profit Margin | 10.70% | 4.20% | +6.50 | MAS | /net-margins <GO> |
| Revenue Growth (YoY) | -3.40% | 6.00% | -9.40 | MTRN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.69% | 0.23% | +1.46 | MAS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.16 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | MTRN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 71.2 | 37.8 | +33.43 | MAS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.8x | 62.1x | -44.30 | MAS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.46B | $5.00B | $10.46B | MAS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MAS REV | MTRN REV | MAS GROSS % | MTRN GROSS % | MAS FCF | MTRN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.56B | $1.79B | 35.4% | 17.3% | $681.7M | $103.2M |
| FY 2024 | $7.83B | $1.68B | 36.2% | 19.3% | $722.7M | $19.2M |
| FY 2023 | $7.97B | $1.67B | — | — | $1.05B | $144.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MAS // BETA 0.91
MTRN // BETA —