COMP <GO>
MTRN vs MAS // 10Y YIELD & FRED MACRO BETA
Materion Corporation (NYSE) VS. Masco Corporation (NYSE) • 15-METRIC TALLY: MTRN 2
— MAS 10
■ METRIC PARITY
LAST: $221.94 (-7.45%) • MKT CAP: $4.62B
macro-sensitivity
—
LAST: $80.64 (+0.57%) • MKT CAP: $15.54B
macro-sensitivity
0.91
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MTRN VS. MAS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MTRN | MAS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.30% | 35.40% | -18.10 | MAS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.40% | 46.70% | -40.30 | MAS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 49.4x | 11.5x | +37.90 | MAS | /valuation <GO> |
| Free Cash Flow Yield | 2.07% | 4.41% | -2.34 | MAS | /fcf-yield <GO> |
| Operating Margin | 6.10% | 16.50% | -10.40 | MAS | /operating-margins <GO> |
| Net Profit Margin | 4.20% | 10.70% | -6.50 | MAS | /net-margins <GO> |
| Revenue Growth (YoY) | 6.00% | -3.40% | +9.40 | MTRN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.23% | 1.69% | -1.46 | MAS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.16 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | MTRN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.4 | 72.2 | -31.80 | MAS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 0.91 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 62.1x | 17.8x | +44.30 | MAS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.62B | $15.54B | -$10.92B | MAS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MTRN REV | MAS REV | MTRN GROSS % | MAS GROSS % | MTRN FCF | MAS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.79B | $7.56B | 17.3% | 35.4% | $103.2M | $681.7M |
| FY 2024 | $1.68B | $7.83B | 19.3% | 36.2% | $19.2M | $722.7M |
| FY 2023 | $1.67B | $7.97B | — | — | $144.4M | $1.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MTRN // BETA —
MAS // BETA 0.91