COMP <GO>
MTRN vs CAT // RSI-14 & 200D SMA MOMENTUM
Materion Corporation (NYSE) VS. Caterpillar Inc. (NYSE) • 15-METRIC TALLY: MTRN 2
— CAT 10
▲ RSI-14 & 200D SMA MOMENTUM LEADER: MTRN
LAST: $239.81 (-0.69%) • MKT CAP: $5.00B
rsi-technicals
37.8
LAST: $647.39 (-9.25%) • MKT CAP: $297.59B
rsi-technicals
33.5
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MTRN VS. CAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MTRN | CAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.30% | 82.20% | -64.90 | CAT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.40% | 21.15% | -14.75 | CAT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 49.4x | 20.9x | +28.54 | CAT | /valuation <GO> |
| Free Cash Flow Yield | 2.07% | 3.74% | -1.67 | CAT | /fcf-yield <GO> |
| Operating Margin | 6.10% | 17.52% | -11.42 | CAT | /operating-margins <GO> |
| Net Profit Margin | 4.20% | 14.51% | -10.31 | CAT | /net-margins <GO> |
| Revenue Growth (YoY) | 6.00% | 18.36% | -12.36 | CAT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.23% | 1.05% | -0.82 | CAT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.34 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | MTRN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.46% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 37.8 | 33.5 | +4.27 | MTRN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.02 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 62.1x | 26.0x | +36.14 | CAT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.00B | $297.59B | -$292.59B | CAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MTRN REV | CAT REV | MTRN GROSS % | CAT GROSS % | MTRN FCF | CAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.79B | $67.59B | 17.3% | 99.9% | $103.2M | $8.92B |
| FY 2024 | $1.68B | $64.81B | 19.3% | 100.0% | $19.2M | $10.05B |
| FY 2023 | $1.67B | $67.06B | — | 99.8% | $144.4M | $11.29B |
| FY 2022 | — | $59.43B | — | 99.3% | — | $6.47B |
| FY 2021 | — | $50.97B | — | 30.3% | — | $6.11B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MTRN // BETA —
CAT // BETA 1.02