$76.79

+1.39 (+1.84%)

After Hours: $78.29 (+1.50, +1.95%)

Weekly Expected Move ±5.4%

$68 $72 $76 $80 $85

NYSE · Basic Materials · Chemicals - Specialty · Alpha Radar Neutral · Power 60 · $2.4B mcap · 31M float · 0.717% daily turnover · Short 67% of daily vol

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

NO EDGE

35.0 / 100

NoneWeakNarrowWide

Primary source: Efficient Scale · ROIC: 9.2% · 5Y Avg: 5.0%

Cost Advantage

Intangibles

Switching Cost

Network Effect

Scale ★

The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. MTX has No discernible competitive edge (35.0/100). The business operates without significant structural advantages. The primary source of advantage is Efficient Scale. ROIC of 9.2% suggests modest returns relative to capital deployed.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets

Low

$68

Avg Target

$68

High

Based on 1 analyst ratings (12 mo)

Analyst Recommendations

Strong Buy: 0Buy: 6Hold: 4Sell: 0Strong Sell: 0

Rating Summary

ConsensusBuy

Avg Target$68.00

Analysts1

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-01-13	Goldman Sachs	Marcio Farid	Initiated	$68	—	+2.8%	$66.17
2025-04-14	Truist Financial	Peter Osterland	Initiated	$92	—	+61.3%	$57.02
2025-03-05	Seaport Global	—	$90	$92	+2	+35.8%	$67.73
2024-02-05	Seaport Global	Michael Harrison	Initiated	$90	—	+30.1%	$69.18

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

May 22, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. MTX receives an overall rating of A. Strongest factors: DCF (4/5), ROE (4/5), ROA (5/5), P/B (4/5). Areas of concern: D/E (2/5).

Rating Change History

Date	From	To
2026-05-22	A-	A
2026-05-04	C	A-
2026-04-30	C+	C
2026-03-24	C	C+

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 60 Grade A

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. MTX scores highest in Value (89/100) and lowest in Profitability (32/100). An overall grade of A places MTX among the highest-quality companies in its peer group.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

2.83

Grey Zone

Piotroski F-Score

7/9

✓ ✓ ✓ ✓ ✓ ✗ ✓ ✗ ✓

Beneish M-Score

-2.53

Unlikely Manipulator

Ohlson O-Score

-8.36

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

A-

Score: 69.1/100

Trend: Improving

Earnings Quality

100/100

OCF/NI: 1.42x

Accruals: -2.0%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. MTX scores 2.83, placing it in the Grey Zone (safe > 2.99, distress < 1.81). Financial distress is possible and warrants monitoring. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. MTX scores 7/9, signaling strong financial health across all three dimensions. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. MTX's score of -2.53 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. MTX's implied 0.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. MTX receives an estimated rating of A- (score: 69.1/100), with a improving trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). MTX's score of 100/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

14.67x

PEG

0.00x

P/S

1.11x

P/B

1.37x

P/FCF

18.16x

P/OCF

9.33x

EV/EBITDA

7.67x

EV/Revenue

1.34x

EV/EBIT

10.50x

EV/FCF

24.19x

Earnings Yield

7.53%

FCF Yield

5.51%

Shareholder Yield

3.10%

Graham Number

$80.54

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 14.7x earnings, MTX trades at a reasonable valuation. An earnings yield of 7.5% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $80.54 per share, suggesting a potential 5% margin of safety at the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

0.759

NI / EBT

Interest Burden

0.782

EBT / EBIT

EBIT Margin

0.128

EBIT / Rev

Asset Turnover

0.620

Rev / Assets

Equity Multiplier

1.983

Assets / Equity

ROE

9.3%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. MTX's ROE of 9.3% is driven by Asset Turnover (0.620), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Adj. Growth Rate

13.71%

Fair P/E

35.92x

Intrinsic Value

$187.37

Price/Value

0.37x

Margin of Safety

63.01%

Premium

-63.01%

Assessment

Undervalued

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with MTX's realized 13.7% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. At an intrinsic value of $187.37, MTX appears undervalued with a 63% margin of safety. The adjusted fair P/E of 35.9x compares to the current market P/E of 14.7x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$76.75

Median 1Y

$74.98

5th Pctile

$40.72

95th Pctile

$137.89

Ann. Volatility

37.0%

25th–75th percentile 5th–95th percentile Median path Historical

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

Executive	Salary	Stock	Total
Douglas T. Dietrich Chairman of the Board and Chief Executive Officer	$1,050,000	$2,310,022	$7,405,693
Brett Argirakis Group President, Engineered Solutions	$672,504	$716,538	$2,998,978
D.J. Monagle, III Group President, Consumer & Specialties	$701,634	$804,033	$2,921,917
Jonathan J. Hastings Senior Vice President, Strategy and M&A	$652,292	$641,784	$2,475,752
Erik C. Aldag Senior Vice President, Finance and Treasury, Chief Financial Officer	$567,173	$516,758	$1,959,848

CEO Pay Ratio

8:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $7,405,693

Avg Employee Cost (SGA/emp): $962,963

Employees: 216

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

216

-94.5% YoY

Revenue / Employee

$9,595,370

Rev: $2,072,600,000

Profit / Employee

$-85,185

NI: $-18,400,000

SGA / Employee

$962,963

Avg labor cost proxy

R&D / Employee

$106,019

Innovation spend

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
ROE	9.9%	10.8%	11.0%	11.2%	11.4%	9.6%	7.8%	7.4%	6.2%	4.1%	5.2%	5.8%	5.4%	9.5%	9.8%	-1.4%	0.1%	-0.1%	-1.1%	9.3%	9.35%
ROA	4.5%	4.9%	5.0%	5.1%	5.2%	4.4%	3.6%	3.4%	2.9%	1.9%	2.5%	2.8%	2.6%	4.5%	5.0%	-0.7%	0.1%	-0.0%	-0.5%	4.7%	4.71%
ROIC	9.1%	9.6%	8.6%	8.8%	9.1%	9.2%	8.2%	8.0%	7.9%	8.0%	9.2%	9.6%	8.4%	8.8%	8.7%	8.8%	4.0%	1.9%	9.2%	9.2%	9.22%
ROCE	7.4%	7.9%	8.1%	8.4%	8.5%	7.5%	6.9%	6.8%	6.2%	5.0%	5.8%	6.3%	6.3%	9.1%	9.4%	1.5%	2.3%	2.2%	1.5%	9.4%	9.36%
Gross Margin	25.3%	23.9%	22.2%	23.4%	22.9%	21.8%	19.2%	22.1%	23.2%	24.3%	23.9%	25.4%	26.6%	25.8%	25.6%	24.3%	25.9%	25.7%	24.0%	24.0%	23.97%
Operating Margin	14.1%	13.4%	11.5%	13.1%	13.2%	12.4%	8.7%	11.6%	12.8%	14.1%	13.2%	14.5%	10.1%	15.1%	14.3%	12.9%	14.9%	14.7%	11.9%	12.3%	12.34%
Net Margin	9.2%	8.7%	8.6%	8.5%	8.1%	2.5%	3.9%	6.8%	4.8%	-3.5%	7.6%	8.7%	3.6%	8.9%	10.4%	-29.3%	8.6%	8.1%	7.1%	6.6%	6.62%
EBITDA Margin	19.2%	18.3%	18.3%	17.9%	16.8%	10.1%	13.2%	16.3%	13.7%	3.8%	17.5%	19.1%	14.2%	19.1%	20.9%	-27.4%	18.6%	18.4%	16.2%	16.9%	16.90%
FCF Margin	10.4%	9.4%	7.9%	4.9%	3.0%	2.4%	1.1%	2.4%	3.0%	4.0%	6.5%	7.9%	8.2%	8.3%	6.9%	4.1%	4.3%	4.7%	4.2%	5.6%	5.56%
OCF Margin	15.3%	14.1%	12.5%	9.4%	7.3%	6.3%	5.0%	6.5%	7.1%	8.4%	10.8%	11.9%	12.1%	12.3%	11.2%	8.5%	9.2%	9.6%	9.3%	10.8%	10.82%
ROE 3Y Avg	snapshot only																				4.59%
ROE 5Y Avg	snapshot only																				6.40%
ROA 3Y Avg	snapshot only																				2.26%
ROIC 3Y Avg	snapshot only																				3.88%
ROIC Economic	snapshot only																				8.24%
Cash ROA	snapshot only																				6.64%
Cash ROIC	snapshot only																				9.49%
CROIC	snapshot only																				4.88%
NOPAT Margin	snapshot only																				10.52%
Pretax Margin	snapshot only																				10.02%
R&D / Revenue	snapshot only																				1.09%
SGA / Revenue	snapshot only																				10.10%
SBC / Revenue	snapshot only																				0.00%

Valuation

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
P/E Ratio	18.36	15.55	14.62	12.78	11.61	11.02	15.85	16.76	19.09	27.24	27.18	25.69	30.66	15.85	14.62	-85.49	831.98	-1213.85	-102.46	13.29	14.666
P/S Ratio	1.50	1.32	1.29	1.12	0.98	0.76	0.91	0.90	0.86	0.81	1.05	1.12	1.24	1.14	1.15	0.97	0.85	0.94	0.91	1.01	1.115
P/B Ratio	1.78	1.64	1.56	1.40	1.29	1.03	1.23	1.22	1.17	1.11	1.39	1.46	1.61	1.47	1.40	1.15	1.00	1.11	1.11	1.25	1.372
P/FCF	14.38	14.00	16.40	22.79	32.55	31.33	82.92	37.59	29.07	20.28	16.34	14.17	15.15	13.66	16.64	23.79	19.70	20.02	21.89	18.16	18.160
P/OCF	9.80	9.40	10.33	11.85	13.49	11.90	18.36	13.89	12.21	9.72	9.80	9.43	10.24	9.28	10.34	11.46	9.25	9.72	9.79	9.33	9.332
EV/EBITDA	9.93	8.96	9.12	8.25	7.67	7.16	9.10	9.20	9.49	10.39	10.94	10.88	11.70	8.54	8.08	17.95	14.14	15.49	17.88	7.67	7.672
EV/Revenue	1.86	1.67	1.71	1.52	1.36	1.12	1.32	1.30	1.27	1.22	1.40	1.46	1.59	1.49	1.48	1.30	1.18	1.27	1.26	1.34	1.345
EV/EBIT	14.85	13.12	13.19	11.84	10.95	10.66	13.94	14.17	15.16	18.21	18.04	17.42	18.73	12.05	11.11	60.51	35.85	39.90	60.67	10.50	10.497
EV/FCF	17.84	17.64	21.67	30.95	45.15	46.61	119.96	54.46	42.68	30.30	21.65	18.54	19.37	17.86	21.31	31.90	27.45	27.11	30.12	24.19	24.189
Earnings Yield	5.4%	6.4%	6.8%	7.8%	8.6%	9.1%	6.3%	6.0%	5.2%	3.7%	3.7%	3.9%	3.3%	6.3%	6.8%	-1.2%	0.1%	-0.1%	-1.0%	7.5%	7.53%
FCF Yield	7.0%	7.1%	6.1%	4.4%	3.1%	3.2%	1.2%	2.7%	3.4%	4.9%	6.1%	7.1%	6.6%	7.3%	6.0%	4.2%	5.1%	5.0%	4.6%	5.5%	5.51%
PEG Ratio	snapshot only																				0.001
Price/Tangible Book	snapshot only																				3.649
EV/OCF	snapshot only																				12.430
EV/Gross Profit	snapshot only																				5.404
Acquirers Multiple	snapshot only																				9.974
Shareholder Yield	snapshot only																				3.10%
Graham Number	snapshot only																				$80.54

Leverage & Solvency

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Current Ratio	3.49	3.49	2.45	2.45	2.45	2.45	2.13	2.13	2.13	2.13	2.40	2.40	2.40	2.40	2.84	2.84	2.84	2.84	2.08	2.08	2.081
Quick Ratio	2.66	2.66	1.74	1.74	1.74	1.74	1.44	1.44	1.44	1.44	1.69	1.69	1.69	1.69	1.98	1.98	1.98	1.98	1.45	1.45	1.450
Debt/Equity	0.68	0.68	0.70	0.70	0.70	0.70	0.71	0.71	0.71	0.71	0.65	0.65	0.65	0.65	0.59	0.59	0.59	0.59	0.61	0.61	0.610
Net Debt/Equity	0.43	0.43	0.50	0.50	0.50	0.50	0.55	0.55	0.55	0.55	0.45	0.45	0.45	0.45	0.39	0.39	0.39	0.39	0.42	0.42	0.416
Debt/Assets	0.31	0.31	0.32	0.32	0.32	0.32	0.33	0.33	0.33	0.33	0.32	0.32	0.32	0.32	0.30	0.30	0.30	0.30	0.30	0.30	0.301
Debt/EBITDA	3.07	2.95	3.09	3.03	2.99	3.27	3.63	3.68	3.91	4.44	3.85	3.67	3.66	2.87	2.64	6.80	5.95	6.03	7.17	2.80	2.804
Net Debt/EBITDA	1.92	1.85	2.22	2.18	2.14	2.35	2.81	2.85	3.03	3.44	2.69	2.57	2.55	2.01	1.77	4.56	3.99	4.05	4.89	1.91	1.912
Interest Coverage	5.35	5.82	6.28	6.47	6.39	5.35	4.52	4.03	3.38	2.51	2.78	2.97	2.96	4.37	4.84	0.78	1.21	1.18	0.79	4.97	4.965
Equity Multiplier	2.20	2.20	2.19	2.19	2.19	2.19	2.15	2.15	2.15	2.15	2.03	2.03	2.03	2.03	1.94	1.94	1.94	1.94	2.02	2.02	2.025
Cash Ratio	snapshot only																				0.599
Debt Service Coverage	snapshot only																				6.794
Cash to Debt	snapshot only																				0.318
FCF to Debt	snapshot only																				0.113
Defensive Interval	snapshot only																				1102.4 days

Efficiency & Turnover

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Asset Turnover	0.55	0.57	0.56	0.58	0.62	0.64	0.63	0.64	0.63	0.64	0.64	0.64	0.64	0.63	0.63	0.62	0.61	0.61	0.60	0.62	0.620
Inventory Turnover	5.15	5.43	5.17	5.37	5.70	5.93	5.13	5.22	5.20	5.17	4.93	4.85	4.78	4.70	4.71	4.63	4.61	4.63	4.49	4.62	4.617
Receivables Turnover	4.64	4.87	5.04	5.22	5.50	5.69	5.51	5.58	5.56	5.58	5.40	5.37	5.35	5.29	5.40	5.29	5.26	5.28	5.28	5.42	5.419
Payables Turnover	8.29	8.74	8.20	8.53	9.05	9.42	8.52	8.66	8.63	8.58	8.69	8.55	8.42	8.29	8.40	8.25	8.23	8.26	8.33	8.56	8.560
DSO	79	75	72	70	66	64	66	65	66	65	68	68	68	69	68	69	69	69	69	67	67.4 days
DIO	71	67	71	68	64	62	71	70	70	71	74	75	76	78	78	79	79	79	81	79	79.1 days
DPO	44	42	45	43	40	39	43	42	42	43	42	43	43	44	43	44	44	44	44	43	42.6 days
Cash Conversion Cycle	106	100	98	95	90	87	95	93	94	93	100	100	101	103	102	104	104	104	107	104	103.8 days
Fixed Asset Turnover	snapshot only																				1.988
Operating Cycle	snapshot only																				146.4 days
Cash Velocity	snapshot only																				6.397
Capital Intensity	snapshot only																				1.630

Growth (YoY)

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Revenue	3.9%	13.1%	16.5%	18.1%	17.2%	15.5%	14.4%	11.8%	6.0%	2.8%	2.1%	0.3%	0.0%	-1.3%	-2.4%	-3.8%	-3.9%	-2.5%	-2.2%	2.5%	2.50%
Net Income	17.7%	39.9%	46.2%	48.2%	21.5%	-7.0%	-25.5%	-31.6%	-43.4%	-55.1%	-31.2%	-18.6%	-10.3%	1.4%	98.5%	-1.3%	-97.6%	-1.0%	-1.1%	7.9%	7.85%
EPS	17.7%	41.1%	48.8%	51.8%	25.9%	-3.6%	-23.2%	-30.1%	-42.9%	-55.0%	-31.2%	-18.3%	-9.8%	1.4%	99.7%	-1.3%	-97.5%	-1.0%	-1.1%	8.1%	8.05%
FCF	4.2%	7.1%	-11.1%	-48.7%	-66.1%	-70.5%	-84.0%	-45.6%	4.1%	71.3%	5.0%	2.3%	1.8%	1.1%	4.9%	-50.2%	-49.6%	-45.3%	-41.0%	39.5%	39.50%
EBITDA	13.0%	20.6%	22.9%	24.3%	11.3%	-2.6%	-11.4%	-14.2%	-20.5%	-23.2%	-10.1%	-4.7%	1.8%	47.1%	39.7%	-48.1%	-40.9%	-54.3%	-62.3%	1.5%	1.48%
Op. Income	9.0%	18.7%	15.3%	19.3%	12.0%	8.2%	4.9%	-0.8%	-5.5%	-3.2%	10.9%	18.7%	13.6%	10.1%	2.0%	-7.7%	6.2%	5.1%	-1.0%	5.7%	5.71%
OCF Growth	snapshot only																				30.72%
Asset Growth	snapshot only																				2.21%
Equity Growth	snapshot only																				-1.92%
Debt Growth	snapshot only																				2.09%
Shares Change	snapshot only																				-2.82%
Dividend Growth	snapshot only																				5.15%

Growth (CAGR)

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Revenue 3Y	-0.5%	0.4%	0.9%	2.0%	3.8%	5.2%	5.9%	6.7%	8.9%	10.3%	10.8%	9.8%	7.5%	5.4%	4.5%	2.5%	0.6%	-0.4%	-0.8%	-0.4%	-0.39%
Revenue 5Y	0.1%	1.7%	2.6%	3.3%	4.6%	5.0%	4.9%	4.8%	4.1%	3.7%	3.7%	3.5%	3.4%	3.4%	3.4%	3.2%	4.4%	5.3%	5.4%	5.5%	5.48%
EPS 3Y	-9.9%	-6.9%	0.9%	2.1%	6.9%	1.7%	-0.3%	-2.6%	-5.4%	-15.1%	-7.7%	-4.7%	-13.4%	1.2%	1.8%	—	-76.6%	—	—	13.7%	13.71%
EPS 5Y	7.5%	7.2%	5.4%	6.1%	3.5%	0.1%	-7.1%	-8.8%	-12.1%	-19.0%	-11.5%	-9.5%	-8.9%	2.5%	6.4%	—	-54.8%	—	—	9.3%	9.30%
Net Income 3Y	-11.2%	-8.5%	-0.9%	0.1%	4.4%	-0.8%	-2.7%	-4.5%	-6.8%	-16.4%	-9.2%	-6.2%	-14.9%	-0.3%	0.6%	—	-77.0%	—	—	11.9%	11.93%
Net Income 5Y	6.9%	6.3%	4.3%	4.7%	1.9%	-1.7%	-8.9%	-10.5%	-13.6%	-20.4%	-13.0%	-11.0%	-10.4%	0.8%	4.7%	—	-55.5%	—	—	7.3%	7.30%
EBITDA 3Y	0.4%	1.6%	0.3%	0.1%	2.4%	0.4%	-0.6%	-0.5%	-0.0%	-3.4%	-0.7%	0.6%	-3.4%	3.2%	3.6%	-24.8%	-21.8%	-19.8%	-22.1%	7.0%	7.02%
EBITDA 5Y	3.3%	3.5%	1.8%	2.5%	1.1%	-0.8%	-0.6%	-1.0%	-2.2%	-4.7%	-4.3%	-3.9%	-2.8%	2.7%	4.3%	-13.3%	-9.7%	-9.5%	-12.4%	5.5%	5.51%
Gross Profit 3Y	-1.9%	-0.8%	-1.1%	-0.1%	1.1%	2.0%	1.8%	2.0%	3.9%	6.1%	7.7%	8.4%	7.2%	6.1%	7.0%	5.2%	3.8%	3.6%	3.7%	4.5%	4.50%
Gross Profit 5Y	-1.1%	-0.3%	-0.6%	-0.2%	0.4%	0.4%	-0.1%	-0.1%	0.1%	0.7%	1.9%	2.7%	3.5%	3.9%	4.4%	4.0%	4.8%	5.5%	5.0%	5.2%	5.23%
Op. Income 3Y	-3.3%	-1.8%	-2.5%	-1.2%	0.7%	2.6%	2.7%	2.6%	4.9%	7.5%	10.2%	12.0%	6.3%	4.9%	5.8%	2.8%	4.5%	3.9%	3.8%	5.0%	5.00%
Op. Income 5Y	4.6%	3.8%	1.4%	1.6%	-0.1%	0.1%	-0.7%	-1.1%	-0.9%	-0.2%	1.5%	2.6%	1.9%	2.8%	4.2%	3.4%	6.8%	7.6%	6.2%	6.5%	6.50%
FCF 3Y	13.1%	15.4%	5.1%	-8.1%	-26.0%	-31.3%	-48.7%	-33.4%	-28.3%	-18.5%	-5.2%	-2.6%	-0.8%	1.2%	0.1%	-3.5%	13.2%	24.3%	54.7%	32.0%	32.03%
FCF 5Y	-1.0%	-0.4%	-2.1%	-7.5%	-14.8%	-18.9%	-29.1%	-18.8%	-12.5%	-5.0%	2.1%	7.0%	3.1%	2.6%	-3.3%	-13.4%	-12.5%	-9.5%	-12.1%	-8.5%	-8.47%
OCF 3Y	8.0%	10.3%	4.8%	-2.7%	-12.5%	-16.4%	-23.7%	-16.4%	-13.5%	-7.5%	-1.0%	-0.7%	-0.5%	0.8%	0.6%	-1.1%	8.6%	14.6%	22.4%	18.3%	18.28%
OCF 5Y	0.5%	1.3%	0.6%	-1.8%	-6.0%	-8.9%	-12.6%	-9.4%	-6.3%	-1.1%	2.9%	5.3%	3.4%	2.8%	-0.2%	-5.8%	-4.2%	-2.6%	-4.2%	-2.5%	-2.50%
Assets 3Y	2.6%	2.6%	3.0%	3.0%	3.0%	3.0%	3.0%	3.0%	3.0%	3.0%	1.4%	1.4%	1.4%	1.4%	0.2%	0.2%	0.2%	0.2%	0.7%	0.7%	0.66%
Assets 5Y	1.5%	1.5%	3.3%	3.3%	3.3%	3.3%	2.7%	2.7%	2.7%	2.7%	1.6%	1.6%	1.6%	1.6%	1.7%	1.7%	1.7%	1.7%	1.6%	1.6%	1.57%
Equity 3Y	5.3%	5.3%	4.4%	4.4%	4.4%	4.4%	4.0%	4.0%	4.0%	4.0%	4.2%	4.2%	4.2%	4.2%	4.3%	4.3%	4.3%	4.3%	2.7%	2.7%	2.75%
Book Value 3Y	6.8%	7.1%	6.3%	6.5%	6.9%	7.0%	6.5%	6.0%	5.6%	5.7%	5.9%	5.9%	6.0%	5.8%	5.6%	5.7%	5.7%	5.7%	4.3%	4.4%	4.38%
Dividend 3Y	1.0%	1.7%	1.9%	1.6%	1.9%	1.5%	0.9%	0.9%	0.5%	1.1%	9.3%	16.1%	22.3%	27.6%	19.1%	13.4%	8.1%	3.9%	4.0%	3.3%	3.30%

Growth Quality

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Revenue Stability	0.01	0.06	0.14	0.29	0.51	0.51	0.49	0.55	0.61	0.56	0.55	0.59	0.71	0.78	0.78	0.72	0.67	0.61	0.56	0.58	0.577
Earnings Stability	0.00	0.00	0.05	0.04	0.07	0.19	0.45	0.46	0.40	0.57	0.45	0.41	0.34	0.03	0.01	0.53	0.58	0.31	0.29	0.08	0.076
Margin Stability	0.97	0.96	0.94	0.93	0.92	0.92	0.91	0.91	0.92	0.93	0.94	0.94	0.93	0.94	0.94	0.94	0.93	0.93	0.93	0.93	0.934
Rev. Growth Consistency	0.50	0.50	0.50	0.50	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.500
Earn. Growth Consistency	0.50	0.50	0.50	0.50	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.00	0.00	0.00	0.00	0.50	0.500
FCF Positive Streak	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Earnings Persistence	0.93	0.84	0.82	0.81	0.91	0.97	0.90	0.87	0.83	0.50	0.88	0.93	0.96	0.50	0.50	0.20	0.50	0.20	0.20	0.20	0.200
Earnings Smoothness	0.84	0.67	0.62	0.61	0.81	0.93	0.71	0.63	0.45	0.24	0.63	0.80	0.89	0.19	0.34	—	0.00	—	—	—	—
ROE Trend	-0.00	0.01	0.02	0.02	0.02	0.00	-0.01	-0.02	-0.04	-0.06	-0.04	-0.03	-0.03	0.03	0.03	-0.08	-0.06	-0.07	-0.08	0.07	0.073
Gross Margin Trend	0.00	-0.00	-0.01	-0.01	-0.02	-0.02	-0.03	-0.03	-0.03	-0.01	0.00	0.02	0.03	0.03	0.03	0.03	0.02	0.02	0.00	-0.00	-0.000
FCF Margin Trend	0.01	0.00	-0.02	-0.06	-0.07	-0.07	-0.08	-0.06	-0.04	-0.02	0.02	0.04	0.05	0.05	0.03	-0.01	-0.01	-0.01	-0.03	-0.00	-0.004
Sustainable Growth Rate	9.4%	10.3%	10.5%	10.8%	11.0%	9.1%	7.4%	7.0%	5.8%	3.7%	4.7%	5.2%	4.7%	8.7%	9.1%	—	-0.7%	—	—	8.5%	8.52%
Internal Growth Rate	4.4%	4.9%	5.0%	5.2%	5.3%	4.3%	3.5%	3.3%	2.7%	1.7%	2.3%	2.6%	2.3%	4.3%	4.8%	—	—	—	—	4.5%	4.49%

Cash Flow Quality

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
OCF/Net Income	1.87	1.65	1.41	1.08	0.86	0.93	0.86	1.21	1.56	2.80	2.77	2.72	2.99	1.71	1.41	-7.46	89.95	-124.88	-10.47	1.42	1.424
FCF/OCF	0.68	0.67	0.63	0.52	0.41	0.38	0.22	0.37	0.42	0.48	0.60	0.67	0.68	0.68	0.62	0.48	0.47	0.49	0.45	0.51	0.514
FCF/Net Income	snapshot only																				0.732
OCF/EBITDA	snapshot only																				0.617
CapEx/Revenue	4.9%	4.6%	4.6%	4.5%	4.3%	3.9%	3.9%	4.1%	4.1%	4.4%	4.3%	4.0%	3.9%	3.9%	4.2%	4.4%	4.9%	5.0%	5.2%	5.3%	5.26%
CapEx/Depreciation	snapshot only																				1.115
Accruals Ratio	-0.04	-0.03	-0.02	-0.00	0.01	0.00	0.00	-0.01	-0.02	-0.03	-0.04	-0.05	-0.05	-0.03	-0.02	-0.06	-0.06	-0.06	-0.06	-0.02	-0.020
Sloan Accruals	snapshot only																				-0.068
Cash Flow Adequacy	snapshot only																				1.824
Earnings Quality Score	snapshot only																				1.000

Dividends & Buybacks

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Dividend Yield	0.3%	0.3%	0.3%	0.3%	0.3%	0.4%	0.3%	0.3%	0.4%	0.4%	0.4%	0.4%	0.4%	0.5%	0.5%	0.7%	0.8%	0.7%	0.7%	0.7%	0.60%
Dividend/Share	$0.20	$0.20	$0.20	$0.20	$0.20	$0.20	$0.20	$0.20	$0.20	$0.20	$0.25	$0.30	$0.35	$0.40	$0.41	$0.43	$0.43	$0.44	$0.46	$0.46	$0.46
Payout Ratio	4.8%	4.4%	4.1%	4.0%	3.9%	4.6%	5.3%	5.6%	6.7%	10.1%	9.6%	10.3%	13.0%	8.4%	7.9%	—	6.5%	—	—	8.8%	8.84%
FCF Payout Ratio	3.8%	4.0%	4.6%	7.1%	10.9%	13.1%	27.8%	12.6%	10.2%	7.5%	5.8%	5.7%	6.4%	7.3%	9.0%	16.0%	15.4%	14.3%	16.4%	12.1%	12.09%
Total Payout Ratio	43.8%	55.0%	49.6%	46.4%	49.7%	51.8%	51.1%	39.7%	22.5%	10.1%	26.5%	41.4%	69.1%	55.3%	46.0%	—	34.9%	—	—	41.2%	41.25%
Div. Increase Streak	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	1	1	1
Chowder Number	-0.01	0.00	0.00	-0.01	-0.01	-0.03	-0.04	-0.03	-0.03	-0.01	0.25	0.50	0.74	0.99	0.64	0.41	0.22	0.08	0.08	0.06	0.058
Buyback Yield	2.1%	3.3%	3.1%	3.3%	3.9%	4.3%	2.9%	2.0%	0.8%	0.0%	0.6%	1.2%	1.8%	3.0%	2.6%	3.0%	3.4%	2.8%	3.1%	2.4%	2.44%
Net Buyback Yield	1.6%	2.7%	2.6%	2.9%	3.8%	3.9%	2.6%	1.8%	0.6%	-0.1%	0.4%	0.9%	1.2%	2.2%	2.0%	2.3%	3.2%	2.6%	3.0%	2.3%	2.29%
Total Shareholder Return	1.9%	3.0%	2.9%	3.3%	4.1%	4.3%	2.9%	2.1%	0.9%	0.2%	0.8%	1.3%	1.6%	2.7%	2.5%	3.0%	4.0%	3.4%	3.7%	3.0%	2.95%

DuPont Factors

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Tax Burden (NI/EBT)	0.79	0.80	0.80	0.80	0.80	0.79	0.77	0.76	0.75	0.72	0.75	0.75	0.69	0.73	0.73	3.75	0.12	-0.12	2.01	0.76	0.759
Interest Burden (EBT/EBIT)	0.82	0.84	0.85	0.85	0.85	0.82	0.79	0.76	0.72	0.62	0.67	0.69	0.69	0.80	0.82	-0.14	0.26	0.21	-0.21	0.78	0.782
EBIT Margin	0.13	0.13	0.13	0.13	0.12	0.11	0.09	0.09	0.08	0.07	0.08	0.08	0.08	0.12	0.13	0.02	0.03	0.03	0.02	0.13	0.128
Asset Turnover	0.55	0.57	0.56	0.58	0.62	0.64	0.63	0.64	0.63	0.64	0.64	0.64	0.64	0.63	0.63	0.62	0.61	0.61	0.60	0.62	0.620
Equity Multiplier	2.21	2.21	2.19	2.19	2.19	2.19	2.17	2.17	2.17	2.17	2.09	2.09	2.09	2.09	1.98	1.98	1.98	1.98	1.98	1.98	1.983

Per Share

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
EPS (Diluted TTM)	$4.14	$4.57	$4.90	$5.08	$5.21	$4.40	$3.77	$3.55	$2.98	$1.98	$2.59	$2.90	$2.69	$4.73	$5.17	$-0.74	$0.07	$-0.05	$-0.59	$5.22	$5.22
Book Value/Share	$42.84	$43.22	$45.95	$46.36	$46.79	$47.22	$48.60	$48.60	$48.45	$48.60	$50.83	$50.99	$50.99	$51.15	$54.09	$54.76	$55.28	$55.81	$55.09	$55.27	$56.82
Tangible Book/Share	$13.39	$13.51	$11.37	$11.47	$11.57	$11.68	$13.01	$13.01	$12.97	$13.01	$15.61	$15.66	$15.66	$15.71	$19.04	$19.28	$19.47	$19.65	$18.93	$18.99	$18.99
Revenue/Share	$50.68	$53.64	$55.47	$57.98	$61.59	$64.26	$65.40	$66.23	$65.86	$66.25	$66.77	$66.61	$66.30	$65.79	$65.59	$65.07	$65.30	$66.17	$66.64	$68.64	$68.64
FCF/Share	$5.29	$5.07	$4.37	$2.85	$1.86	$1.55	$0.72	$1.58	$1.95	$2.66	$4.31	$5.25	$5.44	$5.49	$4.55	$2.66	$2.81	$3.10	$2.78	$3.82	$3.82
OCF/Share	$7.76	$7.55	$6.94	$5.48	$4.49	$4.08	$3.25	$4.28	$4.65	$5.55	$7.19	$7.90	$8.04	$8.09	$7.32	$5.52	$5.98	$6.38	$6.23	$7.43	$7.43
Cash/Share	$10.90	$11.00	$9.09	$9.17	$9.25	$9.34	$7.78	$7.78	$7.75	$7.78	$9.89	$9.92	$9.92	$9.95	$10.44	$10.57	$10.67	$10.77	$10.69	$10.73	$10.36
EBITDA/Share	$9.50	$9.98	$10.39	$10.68	$10.95	$10.08	$9.49	$9.36	$8.79	$7.76	$8.53	$8.95	$9.00	$11.49	$11.99	$4.72	$5.45	$5.42	$4.69	$12.03	$12.03
Debt/Share	$29.18	$29.44	$32.12	$32.41	$32.70	$33.00	$34.45	$34.45	$34.35	$34.45	$32.80	$32.90	$32.90	$33.00	$31.72	$32.11	$32.42	$32.73	$33.63	$33.74	$33.74
Net Debt/Share	$18.28	$18.44	$23.03	$23.24	$23.45	$23.67	$26.67	$26.67	$26.59	$26.67	$22.90	$22.98	$22.98	$23.05	$21.28	$21.55	$21.75	$21.96	$22.93	$23.01	$23.01

Academic Models

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2.832
Altman Z-Prime	snapshot only																				5.307
Piotroski F-Score	9	8	7	7	6	5	5	6	7	7	7	7	7	7	8	5	6	5	4	7	7
Beneish M-Score	-2.62	-2.57	-2.41	-2.39	-2.28	-2.33	-2.29	-2.40	-2.49	-2.63	-2.81	-2.80	-2.91	-2.68	-2.65	-2.76	-2.69	-2.79	-2.69	-2.53	-2.525
Ohlson O-Score	snapshot only																				-8.360
ROIC (Greenblatt)	snapshot only																				16.32%
Net-Net WC	snapshot only																				$-18.18
EVA	snapshot only																				$-18902233.69

Credit

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Credit Rating	snapshot only																				A-
Credit Score	62.31	64.29	59.48	59.31	60.51	53.79	52.98	54.68	55.78	51.09	54.71	54.87	59.58	60.76	67.20	44.41	49.36	49.13	43.54	69.11	69.113
Credit Grade	snapshot only																				7
Credit Trend	snapshot only																				24.705
Implied Spread (bps)	snapshot only																				175.000
Industry Credit Rank	snapshot only																				100
Sector Credit Rank	snapshot only																				33

MTX NYSE

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Scaling Efficiency

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