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MTRN vs CSTM
Revenue, margins, valuation, and 5-year total return — side by side.
Aluminum
MTRN vs CSTM — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Industrial Materials | Aluminum |
| Market Cap | $4.09B | $4.54B |
| Revenue (TTM) | $1.92B | $9.29B |
| Net Income (TTM) | $76M | $441M |
| Gross Margin | 15.8% | 13.1% |
| Operating Margin | 6.1% | 6.8% |
| Forward P/E | 30.8x | 10.6x |
| Total Debt | $601M | $1.94B |
| Cash & Equiv. | $14M | $120M |
MTRN vs CSTM — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Materion Corporation (MTRN) | 100 | 374.2 | +274.2% |
| Constellium SE (CSTM) | 100 | 406.0 | +306.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: MTRN vs CSTM
Each card shows where this stock fits in a portfolio — not just who wins on paper.
MTRN is the clearest fit if your priority is income & stability and growth exposure.
- Dividend streak 13 yrs, beta 1.62, yield 0.3%
- Rev growth 6.0%, EPS growth 11.8%, 3Y rev CAGR 0.6%
- 6.7% 10Y total return vs CSTM's 491.0%
CSTM carries the broadest edge in this set and is the clearest fit for growth and value.
- 15.2% revenue growth vs MTRN's 6.0%
- Lower P/E (10.6x vs 30.8x)
- 4.7% margin vs MTRN's 4.0%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 15.2% revenue growth vs MTRN's 6.0% | |
| Value | Lower P/E (10.6x vs 30.8x) | |
| Quality / Margins | 4.7% margin vs MTRN's 4.0% | |
| Stability / Safety | Beta 1.62 vs CSTM's 1.85, lower leverage | |
| Dividends | 0.3% yield; 13-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +206.3% vs MTRN's +151.7% | |
| Efficiency (ROA) | 8.0% ROA vs MTRN's 4.2%, ROIC 13.4% vs 6.0% |
MTRN vs CSTM — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
MTRN vs CSTM — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
CSTM leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
CSTM is the larger business by revenue, generating $9.3B annually — 4.8x MTRN's $1.9B. Profitability is closely matched — net margins range from 4.7% (CSTM) to 4.0% (MTRN). On growth, MTRN holds the edge at +30.8% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $1.9B | $9.3B |
| EBITDAEarnings before interest/tax | $187M | $978M |
| Net IncomeAfter-tax profit | $76M | $441M |
| Free Cash FlowCash after capex | $7M | $175M |
| Gross MarginGross profit ÷ Revenue | +15.8% | +13.1% |
| Operating MarginEBIT ÷ Revenue | +6.1% | +6.8% |
| Net MarginNet income ÷ Revenue | +4.0% | +4.7% |
| FCF MarginFCF ÷ Revenue | +0.4% | +1.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | +30.8% | +14.9% |
| EPS Growth (YoY)Latest quarter vs prior year | +8.2% | +4.3% |
Valuation Metrics
CSTM leads this category, winning 5 of 6 comparable metrics.
Valuation Metrics
At 17.4x trailing earnings, CSTM trades at a 68% valuation discount to MTRN's 54.9x P/E. On an enterprise value basis, CSTM's 7.9x EV/EBITDA is more attractive than MTRN's 25.3x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $4.1B | $4.5B |
| Enterprise ValueMkt cap + debt − cash | $4.7B | $6.4B |
| Trailing P/EPrice ÷ TTM EPS | 54.88x | 17.36x |
| Forward P/EPrice ÷ next-FY EPS est. | 30.80x | 10.59x |
| PEG RatioP/E ÷ EPS growth rate | 1.50x | — |
| EV / EBITDAEnterprise value multiple | 25.27x | 7.91x |
| Price / SalesMarket cap ÷ Revenue | 2.29x | 0.54x |
| Price / BookPrice ÷ Book value/share | 4.36x | 4.87x |
| Price / FCFMarket cap ÷ FCF | 81.79x | 28.55x |
Profitability & Efficiency
CSTM leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
CSTM delivers a 46.9% return on equity — every $100 of shareholder capital generates $47 in annual profit, vs $8 for MTRN. MTRN carries lower financial leverage with a 0.64x debt-to-equity ratio, signaling a more conservative balance sheet compared to CSTM's 2.00x. On the Piotroski fundamental quality scale (0–9), CSTM scores 8/9 vs MTRN's 5/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +8.2% | +46.9% |
| ROA (TTM)Return on assets | +4.2% | +8.0% |
| ROICReturn on invested capital | +6.0% | +13.4% |
| ROCEReturn on capital employed | +7.7% | +13.9% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 8 |
| Debt / EquityFinancial leverage | 0.64x | 2.00x |
| Net DebtTotal debt minus cash | $587M | $1.8B |
| Cash & Equiv.Liquid assets | $14M | $120M |
| Total DebtShort + long-term debt | $601M | $1.9B |
| Interest CoverageEBIT ÷ Interest expense | 4.07x | 7.26x |
Total Returns (Dividends Reinvested)
CSTM leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in MTRN five years ago would be worth $25,943 today (with dividends reinvested), compared to $19,537 for CSTM. Over the past 12 months, CSTM leads with a +206.3% total return vs MTRN's +151.7%. The 3-year compound annual growth rate (CAGR) favors CSTM at 29.2% vs MTRN's 23.9% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +53.0% | +68.6% |
| 1-Year ReturnPast 12 months | +151.7% | +206.3% |
| 3-Year ReturnCumulative with dividends | +90.0% | +115.6% |
| 5-Year ReturnCumulative with dividends | +159.4% | +95.4% |
| 10-Year ReturnCumulative with dividends | +669.3% | +491.0% |
| CAGR (3Y)Annualised 3-year return | +23.9% | +29.2% |
Risk & Volatility
Evenly matched — MTRN and CSTM each lead in 1 of 2 comparable metrics.
Risk & Volatility
MTRN is the less volatile stock with a 1.62 beta — it tends to amplify market swings less than CSTM's 1.85 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.62x | 1.85x |
| 52-Week HighHighest price in past year | $201.88 | $33.84 |
| 52-Week LowLowest price in past year | $70.94 | $10.71 |
| % of 52W HighCurrent price vs 52-week peak | +97.3% | +98.5% |
| RSI (14)Momentum oscillator 0–100 | 71.6 | 65.7 |
| Avg Volume (50D)Average daily shares traded | 233K | 2.4M |
Analyst Outlook
MTRN leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates MTRN as "Buy" and CSTM as "Buy". Consensus price targets imply 7.0% upside for CSTM (target: $36) vs -18.0% for MTRN (target: $161). MTRN is the only dividend payer here at 0.28% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $161.00 | $35.67 |
| # AnalystsCovering analysts | 10 | 17 |
| Dividend YieldAnnual dividend ÷ price | +0.3% | — |
| Dividend StreakConsecutive years of raises | 13 | 1 |
| Dividend / ShareAnnual DPS | $0.55 | — |
| Buyback YieldShare repurchases ÷ mkt cap | +0.3% | +2.5% |
CSTM leads in 4 of 6 categories (Income & Cash Flow, Valuation Metrics). MTRN leads in 1 (Analyst Outlook). 1 tied.
MTRN vs CSTM: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is MTRN or CSTM a better buy right now?
For growth investors, Constellium SE (CSTM) is the stronger pick with 15.
2% revenue growth year-over-year, versus 6. 0% for Materion Corporation (MTRN). Constellium SE (CSTM) offers the better valuation at 17. 4x trailing P/E (10. 6x forward), making it the more compelling value choice. Analysts rate Materion Corporation (MTRN) a "Buy" — based on 10 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — MTRN or CSTM?
On trailing P/E, Constellium SE (CSTM) is the cheapest at 17.
4x versus Materion Corporation at 54. 9x. On forward P/E, Constellium SE is actually cheaper at 10. 6x.
03Which is the better long-term investment — MTRN or CSTM?
Over the past 5 years, Materion Corporation (MTRN) delivered a total return of +159.
4%, compared to +95. 4% for Constellium SE (CSTM). Over 10 years, the gap is even starker: MTRN returned +669. 3% versus CSTM's +491. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — MTRN or CSTM?
By beta (market sensitivity over 5 years), Materion Corporation (MTRN) is the lower-risk stock at 1.
62β versus Constellium SE's 1. 85β — meaning CSTM is approximately 14% more volatile than MTRN relative to the S&P 500. On balance sheet safety, Materion Corporation (MTRN) carries a lower debt/equity ratio of 64% versus 2% for Constellium SE — giving it more financial flexibility in a downturn.
05Which is growing faster — MTRN or CSTM?
By revenue growth (latest reported year), Constellium SE (CSTM) is pulling ahead at 15.
2% versus 6. 0% for Materion Corporation (MTRN). On earnings-per-share growth, the picture is similar: Materion Corporation grew EPS 1179% year-over-year, compared to 418. 9% for Constellium SE. Over a 3-year CAGR, MTRN leads at 0. 6% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — MTRN or CSTM?
Materion Corporation (MTRN) is the more profitable company, earning 4.
2% net margin versus 3. 2% for Constellium SE — meaning it keeps 4. 2% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: MTRN leads at 6. 5% versus 5. 6% for CSTM. At the gross margin level — before operating expenses — MTRN leads at 16. 7%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is MTRN or CSTM more undervalued right now?
On forward earnings alone, Constellium SE (CSTM) trades at 10.
6x forward P/E versus 30. 8x for Materion Corporation — 20. 2x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for CSTM: 7. 0% to $35. 67.
08Which pays a better dividend — MTRN or CSTM?
In this comparison, MTRN (0.
3% yield) pays a dividend. CSTM does not pay a meaningful dividend and should not be held primarily for income.
09Is MTRN or CSTM better for a retirement portfolio?
For long-horizon retirement investors, Materion Corporation (MTRN) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+669.
3% 10Y return). Constellium SE (CSTM) carries a higher beta of 1. 85 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (MTRN: +669. 3%, CSTM: +491. 0%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between MTRN and CSTM?
Both stocks operate in the Basic Materials sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: MTRN is a small-cap quality compounder stock; CSTM is a small-cap high-growth stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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