COMP <GO>
XPEL vs MTRN // EV/EBITDA & P/E VALUATION
XPEL Inc. (NASDAQ) VS. Materion Corporation (NYSE) • 15-METRIC TALLY: XPEL 10
— MTRN 2
▲ EV/EBITDA & P/E VALUATION LEADER: XPEL
LAST: $45.78 (+4.35%) • MKT CAP: $1.26B
valuation
18.3x
LAST: $239.81 (-0.69%) • MKT CAP: $5.00B
valuation
49.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XPEL VS. MTRN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XPEL | MTRN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.20% | 17.30% | +24.90 | XPEL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 21.60% | 6.40% | +15.20 | XPEL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 18.3x | 49.4x | -31.10 | XPEL | /valuation <GO> |
| Free Cash Flow Yield | 4.99% | 2.07% | +2.92 | XPEL | /fcf-yield <GO> |
| Operating Margin | 13.20% | 6.10% | +7.10 | XPEL | /operating-margins <GO> |
| Net Profit Margin | 10.80% | 4.20% | +6.60 | XPEL | /net-margins <GO> |
| Revenue Growth (YoY) | 13.30% | 6.00% | +7.30 | XPEL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.23% | -0.23 | MTRN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 11.04 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | XPEL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.8 | 37.8 | +17.07 | XPEL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.7x | 62.1x | -41.40 | XPEL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.26B | $5.00B | -$3.73B | MTRN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XPEL REV | MTRN REV | XPEL GROSS % | MTRN GROSS % | XPEL FCF | MTRN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $476.2M | $1.79B | 42.2% | 17.3% | $62.9M | $103.2M |
| FY 2024 | $420.4M | $1.68B | 42.2% | 19.3% | $41.1M | $19.2M |
| FY 2023 | $396.3M | $1.67B | — | — | $37.4M | $144.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
XPEL // BETA —
MTRN // BETA —