Weak across most dimensions. This doesn't mean avoid, but the burden of proof is on the bull case.
Broad-market heuristics · Not a buy/sell signal
Valuation and growth
Valuation
Growth
Above 30x, priced for sustained outperformance
Above 30x, cash flow yield is thin
2–5% CAGR, growing but slowly
5–10% CAGR, steady but not exceptional
Business Quality & Capital Allocation
Mild dilution under 2%
Modest contraction, within normal range
Net debt/FCF of 10.2x, high leverage
Below 8%, may not cover cost of capital
Materion (MTRN) quality: score, margins and returns
Materion (MTRN) scores 37/100 on Intrinsiqq's quality score (a lower-quality business), a weighted blend of 8 metrics each scored 0 to 100, on 6.0% operating margins and 7.9% ROIC. Every metric is computed from SEC filings; this is analysis, not investment advice.
Frequently asked
Is Materion (MTRN) a high-quality business?+
Materion scores 37 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which rates it a lower-quality business on these measures. Recent figures include a 6.0% operating margin and a 7.9% return on invested capital. Quality and price are separate questions: even a great business can be a poor investment if you overpay, so read this score alongside the valuation. The metric-by-metric breakdown is on this scorecard.
What does Materion's quality score measure?+
Intrinsiqq's quality score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, change in share count, and balance-sheet strength, each computed from MTRN's SEC filings rather than opinion or sentiment. A higher score means a more durable, capital-efficient business; it is not a buy or sell signal. Open each metric on this page to see exactly where Materion scores well and where it falls behind.
What is Materion's return on invested capital (ROIC)?+
Materion earns about 7.9% on its invested capital, which is modest. ROIC measures how much profit a company generates per dollar put to work; sustained ROIC above its cost of capital is one of the clearest signs of a real competitive moat. Compare it to MTRN's margins and growth on this scorecard to judge durability.
How profitable is Materion?+
Materion runs an operating margin of about 6.0% and a net margin of about 4.3%. Revenue has grown at roughly 8.7% a year recently. High, stable margins usually point to pricing power and operating discipline. Margins are most telling next to growth and returns on capital, all of which feed this quality score. This is analysis from SEC filings, not investment advice.
SourceQuality score computed from the 10-Q filed 3 Jul 2026, covering the period ending 3 Jul 2026, as reported to the SEC. Data last refreshed 6 Aug 2026. How this is calculated.
Fiscal year ends Dec. Sector medians are approximate S&P 500 benchmarks and update periodically. Checks use broad-market heuristics, so sector norms may differ, and the valuation checks are more cyclical than the quality checks.
Peers
Metal Forgings & Stampings · Pick stocks to compare with MTRN
Held by ETFs
MTRN is in 107 US ETFs. The largest of them, with MTRN's weight in each:
Vanguard Total Stock Market ETFVTI0.01%of the fund
Vanguard Small-Cap ETFVB0.07%of the fund
Vanguard Dividend Appreciation ETFVIG0.02%of the fund
iShares Core S&P Small-Cap ETFIJR0.29%of the fund
Vanguard Extended Market ETFVXF0.07%of the fund
iShares Core S&P Total U.S. Stock Market ETFITOT0.01%of the fund
Spot a number that looks wrong? Check it in MTRN's SEC filings or
Download this analysis as a PDF (Pro)
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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