Profitability
Weight: 25%
C-
46
- 5yr Avg ROIC 7.2%
- Operating Margin Trend -0.13 pp/yr
MTRN
Materion Corporation
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
C-
50
- 5yr Avg ROE 7.1%
- 5yr Share-Count CAGR 0.3%
Growth Quality
Weight: 25%
C-
49
- 5yr Revenue CAGR 4.3%
- 5yr EPS CAGR 0.6%
- 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%
B-
63
- Net Debt / EBITDA 3.18x
- Interest Coverage (EBIT/Int) 4.19x
- Altman Z-Score 5.09
Stability
Weight: 5%
C-
49
- EPS Volatility (σ/μ) 0.72
- Piotroski F-Score 7
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 new buys; 1 added; 1 trimmed.
- Holders
- 4 +2
- Avg Δ position
- +4.6%
- New buys
- 2
- Full exits
- 0
- Soros new
- Dalio new
- Greenblatt increased +16%