TMC The Metals [TMC] vs Materion [MTRN] Detailed Stock Comparison
TMC The Metals
NASDAQ
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Materion
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: TMC The Metals wins in 8 metrics, Materion wins in 7 metrics, with 0 ties. TMC The Metals appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | TMC The Metals | Materion | Better |
|---|---|---|---|
| P/E Ratio (TTM) | -31.16 | 195.67 | TMC The Metals |
| Price-to-Book Ratio | -160.46 | 2.20 | TMC The Metals |
| Debt-to-Equity Ratio | -0.60 | 60.48 | TMC The Metals |
| PEG Ratio | -77.90 | 15.55 | TMC The Metals |
| EV/EBITDA | -38.08 | 11.96 | TMC The Metals |
| Profit Margin (TTM) | 0.00% | 0.59% | Materion |
| Operating Margin (TTM) | 0.00% | 7.05% | Materion |
| EBITDA Margin (TTM) | N/A | 7.05% | N/A |
| Return on Equity | 478.69% | 1.15% | TMC The Metals |
| Return on Assets (TTM) | -71.78% | 4.95% | Materion |
| Free Cash Flow (TTM) | $-43.98M | $7.01M | Materion |
| Dividend Yield | N/A | 0.54% | N/A |
| 1-Year Return | 541.75% | -14.35% | TMC The Metals |
| Price-to-Sales Ratio (TTM) | N/A | 1.14 | N/A |
| Enterprise Value | $2.83B | $2.49B | TMC The Metals |
| EV/Revenue Ratio | N/A | 1.45 | N/A |
| Gross Profit Margin (TTM) | N/A | 18.12% | N/A |
| Revenue per Share (TTM) | $0 | $83 | Materion |
| Earnings per Share (Diluted) | $-0.23 | $0.48 | Materion |
| Beta (Stock Volatility) | 1.57 | 0.79 | Materion |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
TMC The Metals vs Materion Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| TMC The Metals | -11.28% | -8.58% | 0.15% | 101.52% | 346.62% | 450.83% |
| Materion | -1.98% | -4.40% | 15.99% | 10.70% | -9.28% | -3.21% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| TMC The Metals | 541.75% | 603.19% | -29.76% | -29.76% | -29.76% | -29.76% |
| Materion | -14.35% | 3.45% | 56.54% | 205.44% | 281.83% | 458.28% |
Performance & Financial Health Analysis: TMC The Metals vs Materion
| Metric | TMC | MTRN |
|---|---|---|
| Market Information | ||
| Market Cap | $4.07B | $1.95B |
| Market Cap Category | Mid cap | Small cap |
| 10 Day Avg. Volume | 11,980,980 | 245,688 |
| 90 Day Avg. Volume | 13,992,143 | 210,026 |
| Last Close | $6.61 | $92.06 |
| 52 Week Range | $0.72 - $8.63 | $69.10 - $123.21 |
| % from 52W High | -23.41% | -25.28% |
| All-Time High | $15.39 (Sep 13, 2021) | $145.08 (Feb 12, 2024) |
| % from All-Time High | -57.05% | -36.55% |
| Growth Metrics | ||
| Quarterly Revenue Growth | N/A | 0.09% |
| Quarterly Earnings Growth | N/A | 0.32% |
| Financial Health | ||
| Profit Margin (TTM) | 0.00% | 0.01% |
| Operating Margin (TTM) | 0.00% | 0.07% |
| Return on Equity (TTM) | 4.79% | 0.01% |
| Debt to Equity (MRQ) | -0.60 | 60.48 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $-0.05 | $42.66 |
| Cash per Share (MRQ) | $0.01 | $0.86 |
| Operating Cash Flow (TTM) | $-40,963,000 | $117.12M |
| Levered Free Cash Flow (TTM) | $-12,036,500 | $61.05M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 0.54% |
| Last 12-Month Dividend | N/A | $0.42 |
Valuation & Enterprise Metrics Analysis: TMC The Metals vs Materion
| Metric | TMC | MTRN |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | -31.16 | 195.67 |
| Forward P/E | -77.90 | 15.55 |
| PEG Ratio | -77.90 | 15.55 |
| Price to Sales (TTM) | N/A | 1.14 |
| Price to Book (MRQ) | -160.46 | 2.20 |
| Market Capitalization | ||
| Market Capitalization | $4.07B | $1.95B |
| Enterprise Value | $2.83B | $2.49B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | N/A | 1.45 |
| Enterprise to EBITDA | -38.08 | 11.96 |
| Risk & Other Metrics | ||
| Beta | 1.57 | 0.79 |
| Book Value per Share (MRQ) | $-0.05 | $42.66 |
Financial Statements Comparison: TMC The Metals vs Materion
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | TMC | MTRN |
|---|---|---|
| Revenue/Sales | $0 | $420.33M |
| Cost of Goods Sold | N/A | $344.15M |
| Gross Profit | N/A | $76.18M |
| Research & Development | N/A | $6.51M |
| Operating Income (EBIT) | $-18.02M | $31.34M |
| EBITDA | $-17.97M | $46.28M |
| Pre-Tax Income | $-20.59M | $20.94M |
| Income Tax | N/A | $3.25M |
| Net Income (Profit) | $-20.59M | $17.70M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | TMC | MTRN |
|---|---|---|
| Cash & Equivalents | $2.35M | $15.63M |
| Total Current Assets | $7.36M | $759.04M |
| Total Current Liabilities | $55.22M | $267.05M |
| Long-Term Debt | N/A | $484.18M |
| Total Shareholders Equity | $-16.77M | $887.93M |
| Retained Earnings | $-652.02M | $864.00M |
| Property, Plant & Equipment | $4.05M | $1.42B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | TMC | MTRN |
|---|---|---|
| Operating Cash Flow | $-12.28M | $26.33M |
| Capital Expenditures | $-70,000 | $-20.74M |
| Free Cash Flow | $-9.42M | $-5.50M |
| Debt Repayment | $-1.80M | $-7.69M |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | TMC | MTRN |
|---|---|---|
| Shares Short | 20.56M | 393,227 |
| Short Ratio | 1.32 | 2.00 |
| Short % of Float | 0.09% | 0.03% |
| Average Daily Volume (10 Day) | 11,980,980 | 245,688 |
| Average Daily Volume (90 Day) | 13,992,143 | 210,026 |
| Shares Outstanding | 340.71M | 20.76M |
| Float Shares | 207.93M | 20.57M |
| % Held by Insiders | 0.43% | 0.02% |
| % Held by Institutions | 0.09% | 0.93% |
Dividend Analysis & Yield Comparison: TMC The Metals vs Materion
| Metric | TMC | MTRN |
|---|---|---|
| Last 12-Month Dividend | N/A | $0.42 |
| Last 12-Month Dividend Yield | N/A | 0.54% |
| 3-Year Avg Annual Dividend | N/A | $0.48 |
| 3-Year Avg Dividend Yield | N/A | 0.12% |
| 3-Year Total Dividends | N/A | $1.44 |
| Ex-Dividend Date | N/A | Feb 20, 2025 |