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