Chemicals - Specialty
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Side-by-side financial analysisStock Comparison
CMT vs MTRN
Revenue, margins, valuation, and 5-year total return — side by side.
Industrial Materials
CMT vs MTRN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Chemicals - Specialty | Industrial Materials |
| Market Cap | $227M | $5.14B |
| Revenue (TTM) | $271M | $1.92B |
| Net Income (TTM) | $10M | $76M |
| Gross Margin | 17.6% | 15.8% |
| Operating Margin | 4.4% | 6.1% |
| Forward P/E | 23.0x | 38.4x |
| Total Debt | $33M | $601M |
| Cash & Equiv. | $38M | $14M |
CMT vs MTRN — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 20 | Jun 26 | Return |
|---|---|---|---|
| Core Molding Techno… (CMT) | 100 | 598.1 | +498.1% |
| Materion Corporation (MTRN) | 100 | 402.1 | +302.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CMT vs MTRN
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CMT is the clearest fit if your priority is income & stability and sleep-well-at-night.
- Dividend streak 0 yrs, beta 0.49
- Lower volatility, beta 0.49, Low D/E 20.8%, current ratio 3.02x
- Beta 0.49, current ratio 3.02x
MTRN carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 6.0%, EPS growth 11.8%, 3Y rev CAGR 0.6%
- 9.0% 10Y total return vs CMT's 88.8%
- PEG 1.05 vs CMT's 4.08
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 6.0% revenue growth vs CMT's -9.5% | |
| Value | PEG 1.05 vs 4.08 | |
| Quality / Margins | 4.0% margin vs CMT's 3.5% | |
| Stability / Safety | Beta 0.49 vs MTRN's 1.84, lower leverage | |
| Dividends | 0.2% yield; 13-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +206.9% vs CMT's +47.7% | |
| Efficiency (ROA) | 4.2% ROA vs CMT's 4.2%, ROIC 6.0% vs 7.6% |
CMT vs MTRN — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
CMT vs MTRN — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
MTRN leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
MTRN is the larger business by revenue, generating $1.9B annually — 7.1x CMT's $271M. Profitability is closely matched — net margins range from 4.0% (MTRN) to 3.5% (CMT). On growth, MTRN holds the edge at +30.8% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $271M | $1.9B |
| EBITDAEarnings before interest/tax | $21M | $187M |
| Net IncomeAfter-tax profit | $10M | $76M |
| Free Cash FlowCash after capex | -$15M | $7M |
| Gross MarginGross profit ÷ Revenue | +17.6% | +15.8% |
| Operating MarginEBIT ÷ Revenue | +4.4% | +6.1% |
| Net MarginNet income ÷ Revenue | +3.5% | +4.0% |
| FCF MarginFCF ÷ Revenue | -5.7% | +0.4% |
| Rev. Growth (YoY)Latest quarter vs prior year | -4.7% | +30.8% |
| EPS Growth (YoY)Latest quarter vs prior year | -72.2% | +8.2% |
Valuation Metrics
CMT leads this category, winning 5 of 7 comparable metrics.
Valuation Metrics
At 19.1x trailing earnings, CMT trades at a 72% valuation discount to MTRN's 69.1x P/E. Adjusting for growth (PEG ratio), MTRN offers better value at 1.88x vs CMT's 3.38x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||
|---|---|---|
| Market CapShares × price | $227M | $5.1B |
| Enterprise ValueMkt cap + debt − cash | $222M | $5.7B |
| Trailing P/EPrice ÷ TTM EPS | 19.10x | 69.07x |
| Forward P/EPrice ÷ next-FY EPS est. | 23.03x | 38.41x |
| PEG RatioP/E ÷ EPS growth rate | 3.38x | 1.88x |
| EV / EBITDAEnterprise value multiple | 8.34x | 30.99x |
| Price / SalesMarket cap ÷ Revenue | 0.83x | 2.88x |
| Price / BookPrice ÷ Book value/share | 1.35x | 5.48x |
| Price / FCFMarket cap ÷ FCF | 118.29x | 102.94x |
Profitability & Efficiency
CMT leads this category, winning 6 of 8 comparable metrics.
Profitability & Efficiency
MTRN delivers a 8.2% return on equity — every $100 of shareholder capital generates $8 in annual profit, vs $6 for CMT. CMT carries lower financial leverage with a 0.21x debt-to-equity ratio, signaling a more conservative balance sheet compared to MTRN's 0.64x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +6.2% | +8.2% |
| ROA (TTM)Return on assets | +4.2% | +4.2% |
| ROICReturn on invested capital | +7.6% | +6.0% |
| ROCEReturn on capital employed | +7.8% | +7.7% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 5 |
| Debt / EquityFinancial leverage | 0.21x | 0.64x |
| Net DebtTotal debt minus cash | -$5M | $587M |
| Cash & Equiv.Liquid assets | $38M | $14M |
| Total DebtShort + long-term debt | $33M | $601M |
| Interest CoverageEBIT ÷ Interest expense | 144.87x | 4.07x |
Total Returns (Dividends Reinvested)
MTRN leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in MTRN five years ago would be worth $32,297 today (with dividends reinvested), compared to $18,252 for CMT. Over the past 12 months, MTRN leads with a +206.9% total return vs CMT's +47.7%. The 3-year compound annual growth rate (CAGR) favors MTRN at 32.1% vs CMT's 8.7% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +26.6% | +92.6% |
| 1-Year ReturnPast 12 months | +47.7% | +206.9% |
| 3-Year ReturnCumulative with dividends | +28.5% | +130.6% |
| 5-Year ReturnCumulative with dividends | +82.5% | +223.0% |
| 10-Year ReturnCumulative with dividends | +88.8% | +902.8% |
| CAGR (3Y)Annualised 3-year return | +8.7% | +32.1% |
Risk & Volatility
Evenly matched — CMT and MTRN each lead in 1 of 2 comparable metrics.
Risk & Volatility
CMT is the less volatile stock with a 0.49 beta — it tends to amplify market swings less than MTRN's 1.84 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. MTRN currently trades 96.2% from its 52-week high vs CMT's 85.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.49x | 1.84x |
| 52-Week HighHighest price in past year | $28.69 | $257.14 |
| 52-Week LowLowest price in past year | $16.12 | $76.09 |
| % of 52W HighCurrent price vs 52-week peak | +85.9% | +96.2% |
| RSI (14)Momentum oscillator 0–100 | 55.7 | 71.2 |
| Avg Volume (50D)Average daily shares traded | 32K | 252K |
Analyst Outlook
MTRN leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates CMT as "Buy" and MTRN as "Buy". Consensus price targets imply -2.6% upside for CMT (target: $24) vs -34.9% for MTRN (target: $161). MTRN is the only dividend payer here at 0.22% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $24.00 | $161.00 |
| # AnalystsCovering analysts | 2 | 10 |
| Dividend YieldAnnual dividend ÷ price | — | +0.2% |
| Dividend StreakConsecutive years of raises | 0 | 13 |
| Dividend / ShareAnnual DPS | — | $0.55 |
| Buyback YieldShare repurchases ÷ mkt cap | +1.4% | +0.2% |
MTRN leads in 3 of 6 categories (Income & Cash Flow, Total Returns). CMT leads in 2 (Valuation Metrics, Profitability & Efficiency). 1 tied.
CMT vs MTRN: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is CMT or MTRN a better buy right now?
For growth investors, Materion Corporation (MTRN) is the stronger pick with 6.
0% revenue growth year-over-year, versus -9. 5% for Core Molding Technologies, Inc. (CMT). Core Molding Technologies, Inc. (CMT) offers the better valuation at 19. 1x trailing P/E (23. 0x forward), making it the more compelling value choice. Analysts rate Core Molding Technologies, Inc. (CMT) a "Buy" — based on 2 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 — CMT or MTRN?
On trailing P/E, Core Molding Technologies, Inc.
(CMT) is the cheapest at 19. 1x versus Materion Corporation at 69. 1x. On forward P/E, Core Molding Technologies, Inc. is actually cheaper at 23. 0x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Materion Corporation wins at 1. 05x versus Core Molding Technologies, Inc. 's 4. 08x — a reasonable growth-adjusted valuation.
03Which is the better long-term investment — CMT or MTRN?
Over the past 5 years, Materion Corporation (MTRN) delivered a total return of +223.
0%, compared to +82. 5% for Core Molding Technologies, Inc. (CMT). Over 10 years, the gap is even starker: MTRN returned +902. 8% versus CMT's +88. 8%. 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 — CMT or MTRN?
By beta (market sensitivity over 5 years), Core Molding Technologies, Inc.
(CMT) is the lower-risk stock at 0. 49β versus Materion Corporation's 1. 84β — meaning MTRN is approximately 278% more volatile than CMT relative to the S&P 500. On balance sheet safety, Core Molding Technologies, Inc. (CMT) carries a lower debt/equity ratio of 21% versus 64% for Materion Corporation — giving it more financial flexibility in a downturn.
05Which is growing faster — CMT or MTRN?
By revenue growth (latest reported year), Materion Corporation (MTRN) is pulling ahead at 6.
0% versus -9. 5% for Core Molding Technologies, Inc. (CMT). On earnings-per-share growth, the picture is similar: Materion Corporation grew EPS 1179% year-over-year, compared to -14. 6% for Core Molding Technologies, Inc.. 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 — CMT or MTRN?
Materion Corporation (MTRN) is the more profitable company, earning 4.
2% net margin versus 4. 1% for Core Molding Technologies, Inc. — 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. 2% for CMT. At the gross margin level — before operating expenses — CMT leads at 17. 4%, 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 CMT or MTRN more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Materion Corporation (MTRN) is the more undervalued stock at a PEG of 1. 05x versus Core Molding Technologies, Inc. 's 4. 08x. A PEG below 1. 5 suggests fair-to-attractive pricing relative to expected growth. On forward earnings alone, Core Molding Technologies, Inc. (CMT) trades at 23. 0x forward P/E versus 38. 4x for Materion Corporation — 15. 4x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for CMT: -2. 6% to $24. 00.
08Which pays a better dividend — CMT or MTRN?
In this comparison, MTRN (0.
2% yield) pays a dividend. CMT does not pay a meaningful dividend and should not be held primarily for income.
09Is CMT or MTRN better for a retirement portfolio?
For long-horizon retirement investors, Core Molding Technologies, Inc.
(CMT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 49)). Materion Corporation (MTRN) carries a higher beta of 1. 84 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (CMT: +88. 8%, MTRN: +902. 8%), 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 CMT and MTRN?
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.
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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