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

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.

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Vital Metrics Comparison

MetricMaterionTMC The MetalsBetter
P/E Ratio (TTM)144.08-18.68TMC The Metals
Price-to-Book Ratio2.5622.52Materion
Debt-to-Equity Ratio56.193.03TMC The Metals
PEG Ratio4.57-0.08TMC The Metals
EV/EBITDA13.42-23.74TMC 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 Return-7.84%340.57%TMC The Metals
Price-to-Sales Ratio (TTM)1.35N/AN/A
Enterprise Value$2.83B$1.80BMaterion
EV/Revenue Ratio1.64N/AN/A
Gross Profit Margin (TTM)19.15%N/AN/A
Revenue per Share (TTM)$83$0Materion
Earnings per Share (Diluted)$0.78$-0.38Materion
Beta (Stock Volatility)0.851.59Materion
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Materion vs TMC The Metals Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Materion-2.37%-2.39%15.25%36.50%9.62%15.36%
TMC The Metals-1.06%-14.15%-33.85%4.47%110.36%289.17%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Materion-7.84%21.26%95.68%252.23%353.76%601.09%
TMC The Metals340.57%476.54%-50.37%-50.37%-50.37%-50.37%

Performance & Financial Health Analysis: Materion vs TMC The Metals

MetricMTRNTMC
Market Information
Market Cap i$2.33B$2.45B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i190,7107,517,814
90 Day Avg. Volume i241,22011,350,218
Last Close$109.72$4.67
52 Week Range$69.10 - $123.21$0.72 - $8.63
% from 52W High-10.95%-45.89%
All-Time High$145.08 (Feb 12, 2024)$15.39 (Sep 13, 2021)
% from All-Time High-24.37%-69.66%
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) i144.08-18.68
Forward P/E i18.61-46.40
PEG Ratio i4.57-0.08
Price to Sales (TTM) i1.35N/A
Price to Book (MRQ) i2.5622.52
Market Capitalization
Market Capitalization i$2.33B$2.45B
Enterprise Value i$2.83B$1.80B
Enterprise Value Metrics
Enterprise to Revenue i1.64N/A
Enterprise to EBITDA i13.42-23.74
Risk & Other Metrics
Beta i0.851.59
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 i447,45921.52M
Short Ratio i1.851.84
Short % of Float i0.03%0.09%
Average Daily Volume (10 Day) i190,7107,517,814
Average Daily Volume (90 Day) i241,22011,350,218
Shares Outstanding i20.76M340.71M
Float Shares i20.48M233.42M
% Held by Insiders i0.02%0.43%
% Held by Institutions i0.96%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