Industrial Materials
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GSM vs MTRN
Revenue, margins, valuation, and 5-year total return — side by side.
Industrial Materials
GSM vs MTRN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Industrial Materials | Industrial Materials |
| Market Cap | $741M | $3.97B |
| Revenue (TTM) | $1.38B | $1.92B |
| Net Income (TTM) | $-111M | $76M |
| Gross Margin | 2.8% | 15.8% |
| Operating Margin | -12.5% | 6.1% |
| Forward P/E | 30.5x | 30.0x |
| Total Debt | $293M | $601M |
| Cash & Equiv. | $123M | $14M |
GSM vs MTRN — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Ferroglobe PLC (GSM) | 100 | 557.3 | +457.3% |
| Materion Corporation (MTRN) | 100 | 363.9 | +263.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: GSM vs MTRN
Each card shows where this stock fits in a portfolio — not just who wins on paper.
GSM is the clearest fit if your priority is income & stability and sleep-well-at-night.
- Dividend streak 1 yrs, beta 1.43, yield 1.4%
- Lower volatility, beta 1.43, Low D/E 42.3%, current ratio 1.66x
- Beta 1.43, yield 1.4%, current ratio 1.66x
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%
- 7.2% 10Y total return vs GSM's -54.4%
- 6.0% revenue growth vs GSM's -18.8%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 6.0% revenue growth vs GSM's -18.8% | |
| Value | Lower P/E (30.0x vs 30.5x) | |
| Quality / Margins | 4.0% margin vs GSM's -8.1% | |
| Stability / Safety | Beta 1.43 vs MTRN's 1.62, lower leverage | |
| Dividends | 1.4% yield, 1-year raise streak, vs MTRN's 0.3% | |
| Momentum (1Y) | +163.9% vs GSM's +17.9% | |
| Efficiency (ROA) | 4.2% ROA vs GSM's -7.2%, ROIC 6.0% vs -16.9% |
GSM vs MTRN — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
GSM 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 and GSM operate at a comparable scale, with $1.9B and $1.4B in trailing revenue. MTRN is the more profitable business, keeping 4.0% of every revenue dollar as net income compared to GSM's -8.1%. On growth, MTRN holds the edge at +30.8% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $1.4B | $1.9B |
| EBITDAEarnings before interest/tax | -$104M | $187M |
| Net IncomeAfter-tax profit | -$111M | $76M |
| Free Cash FlowCash after capex | -$39M | $7M |
| Gross MarginGross profit ÷ Revenue | +2.8% | +15.8% |
| Operating MarginEBIT ÷ Revenue | -12.5% | +6.1% |
| Net MarginNet income ÷ Revenue | -8.1% | +4.0% |
| FCF MarginFCF ÷ Revenue | -2.8% | +0.4% |
| Rev. Growth (YoY)Latest quarter vs prior year | +13.2% | +30.8% |
| EPS Growth (YoY)Latest quarter vs prior year | +89.6% | +8.2% |
Valuation Metrics
GSM leads this category, winning 3 of 4 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $741M | $4.0B |
| Enterprise ValueMkt cap + debt − cash | $911M | $4.6B |
| Trailing P/EPrice ÷ TTM EPS | -4.36x | 53.37x |
| Forward P/EPrice ÷ next-FY EPS est. | 30.50x | 29.96x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.45x |
| EV / EBITDAEnterprise value multiple | — | 24.67x |
| Price / SalesMarket cap ÷ Revenue | 0.55x | 2.22x |
| Price / BookPrice ÷ Book value/share | 1.08x | 4.24x |
| Price / FCFMarket cap ÷ FCF | — | 79.54x |
Profitability & Efficiency
MTRN leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
MTRN delivers a 8.2% return on equity — every $100 of shareholder capital generates $8 in annual profit, vs $-15 for GSM. GSM carries lower financial leverage with a 0.42x debt-to-equity ratio, signaling a more conservative balance sheet compared to MTRN's 0.64x. On the Piotroski fundamental quality scale (0–9), MTRN scores 5/9 vs GSM's 3/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -15.0% | +8.2% |
| ROA (TTM)Return on assets | -7.2% | +4.2% |
| ROICReturn on invested capital | -16.9% | +6.0% |
| ROCEReturn on capital employed | -19.8% | +7.7% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 5 |
| Debt / EquityFinancial leverage | 0.42x | 0.64x |
| Net DebtTotal debt minus cash | $170M | $587M |
| Cash & Equiv.Liquid assets | $123M | $14M |
| Total DebtShort + long-term debt | $293M | $601M |
| Interest CoverageEBIT ÷ Interest expense | -7.47x | 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 $25,559 today (with dividends reinvested), compared to $9,105 for GSM. Over the past 12 months, MTRN leads with a +163.9% total return vs GSM's +17.9%. The 3-year compound annual growth rate (CAGR) favors MTRN at 22.7% vs GSM's -0.3% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -13.3% | +48.8% |
| 1-Year ReturnPast 12 months | +17.9% | +163.9% |
| 3-Year ReturnCumulative with dividends | -1.0% | +84.9% |
| 5-Year ReturnCumulative with dividends | -9.0% | +155.6% |
| 10-Year ReturnCumulative with dividends | -54.4% | +724.3% |
| CAGR (3Y)Annualised 3-year return | -0.3% | +22.7% |
Risk & Volatility
Evenly matched — GSM and MTRN each lead in 1 of 2 comparable metrics.
Risk & Volatility
GSM is the less volatile stock with a 1.43 beta — it tends to amplify market swings less than MTRN's 1.62 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. MTRN currently trades 94.6% from its 52-week high vs GSM's 69.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.43x | 1.62x |
| 52-Week HighHighest price in past year | $5.74 | $201.88 |
| 52-Week LowLowest price in past year | $3.04 | $70.94 |
| % of 52W HighCurrent price vs 52-week peak | +69.1% | +94.6% |
| RSI (14)Momentum oscillator 0–100 | 57.6 | 71.0 |
| Avg Volume (50D)Average daily shares traded | 1.2M | 232K |
Analyst Outlook
Evenly matched — GSM and MTRN each lead in 1 of 2 comparable metrics.
Analyst Outlook
Wall Street rates GSM as "Buy" and MTRN as "Buy". For income investors, GSM offers the higher dividend yield at 1.40% vs MTRN's 0.29%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | — | $161.00 |
| # AnalystsCovering analysts | 11 | 10 |
| Dividend YieldAnnual dividend ÷ price | +1.4% | +0.3% |
| Dividend StreakConsecutive years of raises | 1 | 13 |
| Dividend / ShareAnnual DPS | $0.06 | $0.55 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.6% | +0.3% |
MTRN leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). GSM leads in 1 (Valuation Metrics). 2 tied.
GSM vs MTRN: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is GSM 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 -18. 8% for Ferroglobe PLC (GSM). Materion Corporation (MTRN) offers the better valuation at 53. 4x trailing P/E (30. 0x forward), making it the more compelling value choice. Analysts rate Ferroglobe PLC (GSM) a "Buy" — based on 11 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 — GSM or MTRN?
On forward P/E, Materion Corporation is actually cheaper at 30.
0x.
03Which is the better long-term investment — GSM or MTRN?
Over the past 5 years, Materion Corporation (MTRN) delivered a total return of +155.
6%, compared to -9. 0% for Ferroglobe PLC (GSM). Over 10 years, the gap is even starker: MTRN returned +724. 3% versus GSM's -54. 4%. 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 — GSM or MTRN?
By beta (market sensitivity over 5 years), Ferroglobe PLC (GSM) is the lower-risk stock at 1.
43β versus Materion Corporation's 1. 62β — meaning MTRN is approximately 14% more volatile than GSM relative to the S&P 500. On balance sheet safety, Ferroglobe PLC (GSM) carries a lower debt/equity ratio of 42% versus 64% for Materion Corporation — giving it more financial flexibility in a downturn.
05Which is growing faster — GSM or MTRN?
By revenue growth (latest reported year), Materion Corporation (MTRN) is pulling ahead at 6.
0% versus -18. 8% for Ferroglobe PLC (GSM). On earnings-per-share growth, the picture is similar: Materion Corporation grew EPS 1179% year-over-year, compared to -31. 3% for Ferroglobe PLC. 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 — GSM or MTRN?
Materion Corporation (MTRN) is the more profitable company, earning 4.
2% net margin versus -12. 8% for Ferroglobe PLC — 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 -14. 9% for GSM. 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 GSM or MTRN more undervalued right now?
On forward earnings alone, Materion Corporation (MTRN) trades at 30.
0x forward P/E versus 30. 5x for Ferroglobe PLC — 0. 5x cheaper on a one-year earnings basis.
08Which pays a better dividend — GSM or MTRN?
All stocks in this comparison pay dividends.
Ferroglobe PLC (GSM) offers the highest yield at 1. 4%, versus 0. 3% for Materion Corporation (MTRN).
09Is GSM or MTRN better for a retirement portfolio?
For long-horizon retirement investors, Ferroglobe PLC (GSM) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (1.
4% yield). Materion Corporation (MTRN) carries a higher beta of 1. 62 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (GSM: -54. 4%, MTRN: +724. 3%), 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 GSM 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.
GSM pays a dividend while MTRN does not, making them suitable for different income and tax situations. 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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