TMC The Metals [TMC] vs Materion [MTRN] Detailed Stock Comparison

TMC The Metals

NASDAQ
Loading...

Materion

NYSE
Loading...

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: TMC The Metals wins in 5 metrics, Materion wins in 10 metrics, with 0 ties. Materion appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricTMC The MetalsMaterionBetter
P/E Ratio (TTM)-29.64161.58TMC The Metals
Price-to-Book Ratio35.972.83Materion
Debt-to-Equity Ratio3.0356.19TMC The Metals
PEG Ratio-0.135.13TMC The Metals
EV/EBITDA-38.1214.61TMC The Metals
Profit Margin (TTM)0.00%0.94%Materion
Operating Margin (TTM)0.00%8.59%Materion
EBITDA Margin (TTM)N/A8.59%N/A
Return on Equity-364.03%1.79%Materion
Return on Assets (TTM)-40.70%5.01%Materion
Free Cash Flow (TTM)$-43.98M$7.01MMaterion
Dividend YieldN/A0.54%N/A
1-Year Return649.51%19.71%TMC The Metals
Price-to-Sales Ratio (TTM)N/A1.49N/A
Enterprise Value$2.90B$3.08BMaterion
EV/Revenue RatioN/A1.78N/A
Gross Profit Margin (TTM)N/A19.15%N/A
Revenue per Share (TTM)$0$83Materion
Earnings per Share (Diluted)$-0.38$0.77Materion
Beta (Stock Volatility)1.700.91Materion
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

TMC The Metals vs Materion Stock Performance Analysis

Loading Price Chart...

TMC The Metals
Materion
TMC The Metals Stock Overview | Materion Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
TMC The Metals4.18%19.32%47.89%16.09%338.64%543.33%
Materion1.20%6.23%11.31%55.98%70.96%32.38%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
TMC The Metals649.51%621.50%-17.96%-17.96%-17.96%-17.96%
Materion19.71%56.72%125.44%274.73%325.37%712.85%

News Based Sentiment: TMC The Metals vs Materion

TMC The Metals

News based Sentiment: POSITIVE

October was a positive month for TMC, driven by increased investor interest, validation of substantial reserves, and favorable analyst ratings. While an insider sale introduces a note of caution, the overall narrative suggests growing confidence in the company's long-term prospects and strategic direction in the deep-sea mining sector.

View TMC The Metals News Sentiment Analysis

Materion

News based Sentiment: POSITIVE

Materion delivered a strong Q2 2025, exceeding both EPS and revenue expectations, which propelled the stock to a 52-week high. Coupled with positive analyst ratings and continued institutional investment, the month paints a largely optimistic picture for the company's future performance.

View Materion News Sentiment Analysis

Performance & Financial Health Analysis: TMC The Metals vs Materion

MetricTMCMTRN
Market Information
Market Cap i$2.59B$2.60B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i9,039,620140,734
90 Day Avg. Volume i7,960,127147,418
Last Close$7.72$125.91
52 Week Range$0.72 - $8.63$69.10 - $127.15
% from 52W High-10.54%-0.98%
All-Time High$15.39 (Sep 13, 2021)$145.08 (Feb 12, 2024)
% from All-Time High-49.84%-13.21%
Growth Metrics
Quarterly Revenue GrowthN/A0.01%
Quarterly Earnings GrowthN/A0.32%
Financial Health
Profit Margin (TTM) i0.00%0.01%
Operating Margin (TTM) i0.00%0.09%
Return on Equity (TTM) i-3.64%0.02%
Debt to Equity (MRQ) i3.0356.19
Cash & Liquidity
Book Value per Share (MRQ)$0.21$43.94
Cash per Share (MRQ)$0.29$0.71
Operating Cash Flow (TTM) i$-39,511,000$146.78M
Levered Free Cash Flow (TTM) i$-6,891,500$104.40M
Dividends
Last 12-Month Dividend Yield iN/A0.54%
Last 12-Month Dividend iN/A$0.42

Valuation & Enterprise Metrics Analysis: TMC The Metals vs Materion

MetricTMCMTRN
Price Ratios
P/E Ratio (TTM) i-29.64161.58
Forward P/E i-74.1020.60
PEG Ratio i-0.135.13
Price to Sales (TTM) iN/A1.49
Price to Book (MRQ) i35.972.83
Market Capitalization
Market Capitalization i$2.59B$2.60B
Enterprise Value i$2.90B$3.08B
Enterprise Value Metrics
Enterprise to Revenue iN/A1.78
Enterprise to EBITDA i-38.1214.61
Risk & Other Metrics
Beta i1.700.91
Book Value per Share (MRQ) i$0.21$43.94

Financial Statements Comparison: TMC The Metals vs Materion

Financial Metrics

Loading Financial Charts...

Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)TMCMTRN
Revenue/Sales i$0$420.33M
Cost of Goods Sold iN/A$344.15M
Gross Profit iN/A$76.18M
Research & Development iN/A$6.51M
Operating Income (EBIT) i$-18.02M$31.34M
EBITDA i$-17.97M$46.28M
Pre-Tax Income i$-20.59M$20.94M
Income Tax iN/A$3.25M
Net Income (Profit) i$-20.59M$17.70M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)TMCMTRN
Cash & Equivalents i$2.35M$15.63M
Total Current Assets i$7.36M$759.04M
Total Current Liabilities i$55.22M$267.05M
Long-Term Debt iN/A$484.18M
Total Shareholders Equity i$-16.77M$887.93M
Retained Earnings i$-652.02M$864.00M
Property, Plant & Equipment i$4.05M$1.42B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)TMCMTRN
Operating Cash Flow i$-12.28M$26.33M
Capital Expenditures i$-70,000$-20.74M
Free Cash Flow i$-9.42M$-5.50M
Debt Repayment i$-1.80M$-7.69M
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricTMCMTRN
Shares Short i29.13M489,185
Short Ratio i3.524.15
Short % of Float i0.12%0.03%
Average Daily Volume (10 Day) i9,039,620140,734
Average Daily Volume (90 Day) i7,960,127147,418
Shares Outstanding i340.71M20.76M
Float Shares i218.77M20.48M
% Held by Insiders i0.49%0.02%
% Held by Institutions i0.11%1.03%

Dividend Analysis & Yield Comparison: TMC The Metals vs Materion

MetricTMCMTRN
Last 12-Month Dividend iN/A$0.42
Last 12-Month Dividend Yield iN/A0.54%
3-Year Avg Annual Dividend iN/A$0.48
3-Year Avg Dividend Yield iN/A0.12%
3-Year Total Dividends iN/A$1.44
Ex-Dividend DateN/AFeb 20, 2025