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

Materion

NYSE
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TMC The Metals

NASDAQ
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TLDR: Quick Comparison Summary

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

View Metrics Details

Vital Metrics Comparison

MetricMaterionTMC The MetalsBetter
P/E Ratio (TTM)161.58-29.64TMC The Metals
Price-to-Book Ratio2.8335.97Materion
Debt-to-Equity Ratio56.193.03TMC The Metals
PEG Ratio5.13-0.13TMC The Metals
EV/EBITDA14.61-38.12TMC The Metals
Profit Margin (TTM)0.94%0.00%Materion
Operating Margin (TTM)8.59%0.00%Materion
EBITDA Margin (TTM)8.59%N/AN/A
Return on Equity1.79%-364.03%Materion
Return on Assets (TTM)5.01%-40.70%Materion
Free Cash Flow (TTM)$7.01M$-43.98MMaterion
Dividend Yield0.54%N/AN/A
1-Year Return17.94%599.06%TMC The Metals
Price-to-Sales Ratio (TTM)1.49N/AN/A
Enterprise Value$3.08B$2.90BMaterion
EV/Revenue Ratio1.78N/AN/A
Gross Profit Margin (TTM)19.15%N/AN/A
Revenue per Share (TTM)$83$0Materion
Earnings per Share (Diluted)$0.77$-0.38Materion
Beta (Stock Volatility)0.911.70Materion
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Materion vs TMC The Metals Stock Performance Analysis

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

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Materion1.20%4.18%14.55%45.37%65.54%30.82%
TMC The Metals4.18%16.51%30.69%4.22%280.00%517.50%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Materion17.94%51.51%116.38%262.63%331.86%705.83%
TMC The Metals599.06%626.47%-21.25%-21.25%-21.25%-21.25%

News Based Sentiment: Materion vs TMC The Metals

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

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

Performance & Financial Health Analysis: Materion vs TMC The Metals

MetricMTRNTMC
Market Information
Market Cap i$2.60B$2.59B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i140,7349,039,620
90 Day Avg. Volume i147,4187,960,127
Last Close$125.91$7.72
52 Week Range$69.10 - $127.15$0.72 - $8.63
% from 52W High-0.98%-10.54%
All-Time High$145.08 (Feb 12, 2024)$15.39 (Sep 13, 2021)
% from All-Time High-13.21%-49.84%
Growth Metrics
Quarterly Revenue Growth0.01%N/A
Quarterly Earnings Growth0.32%N/A
Financial Health
Profit Margin (TTM) i0.01%0.00%
Operating Margin (TTM) i0.09%0.00%
Return on Equity (TTM) i0.02%-3.64%
Debt to Equity (MRQ) i56.193.03
Cash & Liquidity
Book Value per Share (MRQ)$43.94$0.21
Cash per Share (MRQ)$0.71$0.29
Operating Cash Flow (TTM) i$146.78M$-39,511,000
Levered Free Cash Flow (TTM) i$104.40M$-6,891,500
Dividends
Last 12-Month Dividend Yield i0.54%N/A
Last 12-Month Dividend i$0.42N/A

Valuation & Enterprise Metrics Analysis: Materion vs TMC The Metals

MetricMTRNTMC
Price Ratios
P/E Ratio (TTM) i161.58-29.64
Forward P/E i20.60-74.10
PEG Ratio i5.13-0.13
Price to Sales (TTM) i1.49N/A
Price to Book (MRQ) i2.8335.97
Market Capitalization
Market Capitalization i$2.60B$2.59B
Enterprise Value i$3.08B$2.90B
Enterprise Value Metrics
Enterprise to Revenue i1.78N/A
Enterprise to EBITDA i14.61-38.12
Risk & Other Metrics
Beta i0.911.70
Book Value per Share (MRQ) i$43.94$0.21

Financial Statements Comparison: Materion vs TMC The Metals

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

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

Balance Sheet & Liquidity Metrics (MRQ)

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

Cash Flow Statement Comparison (MRQ)

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

Short Interest & Institutional Ownership Analysis

MetricMTRNTMC
Shares Short i489,18529.13M
Short Ratio i4.153.52
Short % of Float i0.03%0.12%
Average Daily Volume (10 Day) i140,7349,039,620
Average Daily Volume (90 Day) i147,4187,960,127
Shares Outstanding i20.76M340.71M
Float Shares i20.48M218.77M
% Held by Insiders i0.02%0.49%
% Held by Institutions i1.03%0.11%

Dividend Analysis & Yield Comparison: Materion vs TMC The Metals

MetricMTRNTMC
Last 12-Month Dividend i$0.42N/A
Last 12-Month Dividend Yield i0.54%N/A
3-Year Avg Annual Dividend i$0.48N/A
3-Year Avg Dividend Yield i0.12%N/A
3-Year Total Dividends i$1.44N/A
Ex-Dividend DateFeb 20, 2025N/A