COMP <GO>
MTRN vs DE // DIVIDEND YIELD & FCF PAYOUT SAFETY
Materion Corporation (NYSE) VS. Deere & Company (NYSE) • 15-METRIC TALLY: MTRN 2
— DE 9
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: DE
LAST: $221.94 (-7.45%) • MKT CAP: $5.00B
dividend-safety
0.23%
LAST: $675.48 (+2.35%) • MKT CAP: $177.95B
dividend-safety
0.97%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MTRN VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MTRN | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.40% | 9.30% | -2.90 | DE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 49.4x | 27.9x | +21.50 | DE | /valuation <GO> |
| Free Cash Flow Yield | 2.07% | 3.43% | -1.36 | DE | /fcf-yield <GO> |
| Operating Margin | 6.10% | 13.40% | -7.30 | DE | /operating-margins <GO> |
| Net Profit Margin | 4.20% | 11.00% | -6.80 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | 6.00% | -11.70% | +17.70 | MTRN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.23% | 0.97% | -0.74 | DE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.00 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | MTRN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.4 | 52.5 | -6.10 | DE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.95 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 62.1x | 32.9x | +29.20 | DE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.00B | $177.95B | -$172.96B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MTRN REV | DE REV | MTRN GROSS % | DE GROSS % | MTRN FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.79B | $45.68B | 17.3% | — | $103.2M | $6.10B |
| FY 2024 | $1.68B | $51.72B | 19.3% | — | $19.2M | $7.59B |
| FY 2023 | $1.67B | $61.25B | — | — | $144.4M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MTRN // BETA —
DE // BETA 0.95