Profitability
Weight: 25%
C-
49
- 5yr Avg ROIC 8.0%
- Operating Margin Trend -0.13 pp/yr
MTRN
Materion Corporation
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
C
53
- 5yr Avg ROE 8.0%
- 5yr Share-Count CAGR 0.3%
Growth Quality
Weight: 25%
A-
86
- 5yr Revenue CAGR 8.7%
- 5yr EPS CAGR 36.7%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
D
37
- 5yr FCF Margin 1.2%
- 5yr FCF/NI Conversion 0.48x
Balance Sheet
Weight: 10%
C+
61
- Net Debt / EBITDA 3.29x
- Interest Coverage (EBIT/Int) 3.95x
- Altman Z-Score 5.97
Stability
Weight: 5%
D+
42
- EPS Volatility (σ/μ) 0.72
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.6 of 6 gurus held; 2 new buys; 1 added; 3 trimmed.
- Holders
- 6 +2
- Avg Δ position
- -36.0%
- New buys
- 2
- Full exits
- 0