COMP <GO>
TRS vs MTRN // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
TriMas Corporation (NASDAQ) VS. Materion Corporation (NYSE) • 15-METRIC TALLY: TRS 8
— MTRN 4
■ METRIC PARITY
LAST: $38.68 (-1.73%) • MKT CAP: $1.39B
options-implied-move
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LAST: $239.81 (-0.69%) • MKT CAP: $5.00B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TRS VS. MTRN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TRS | MTRN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 21.40% | 17.30% | +4.10 | TRS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.80% | 6.40% | -1.60 | MTRN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 32.9x | 49.4x | -16.50 | TRS | /valuation <GO> |
| Free Cash Flow Yield | 8.46% | 2.07% | +6.39 | TRS | /fcf-yield <GO> |
| Operating Margin | 6.40% | 6.10% | +0.30 | TRS | /operating-margins <GO> |
| Net Profit Margin | 18.60% | 4.20% | +14.40 | TRS | /net-margins <GO> |
| Revenue Growth (YoY) | 2.40% | 6.00% | -3.60 | MTRN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.48% | 0.23% | +0.25 | TRS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.94 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | MTRN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.7 | 46.4 | +0.30 | TRS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.7x | 62.1x | -51.40 | TRS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.39B | $5.00B | -$3.61B | MTRN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TRS REV | MTRN REV | TRS GROSS % | MTRN GROSS % | TRS FCF | MTRN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $645.7M | $1.79B | 21.4% | 17.3% | $117.5M | $103.2M |
| FY 2024 | $630.8M | $1.68B | 20.5% | 19.3% | $63.8M | $19.2M |
| FY 2023 | $652.1M | $1.67B | — | — | $88.2M | $144.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TRS // BETA —
MTRN // BETA —