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MATERIALISE NV vs Perion Network Ltd. — Side-by-side quantitative comparison
PERI and MTLS are remarkably close in our quantitative rankings. Perion Network Ltd. holds a slight edge with a composite score of 58.9/100 (Hold) versus MATERIALISE NV at 58.2/100 (Hold). With a spread of just 0.7 points, the difference is marginal — investors should weigh qualitative factors like management quality, competitive positioning, and industry outlook to make a final decision.
For the Quality factor — which measures profitability and business quality through metrics like ROE, gross margins, and capital efficiency — MTLS leads at 71/100, while PERI trails at 58/100 (MTLS: 71/100, PERI: 58/100). The 13-point gap indicates a meaningful difference in quality characteristics between these stocks.
For the Value factor — which evaluates whether a stock is cheap or expensive relative to its earnings, book value, and cash flows — MTLS leads at 82/100, while PERI trails at 46/100 (MTLS: 82/100, PERI: 46/100). The 37-point gap indicates a meaningful difference in value characteristics between these stocks.
For the Momentum factor — which captures price trends and institutional sentiment over the trailing 3-12 months — PERI leads at 64/100, while MTLS trails at 47/100 (PERI: 64/100, MTLS: 47/100). The 17-point gap indicates a meaningful difference in momentum characteristics between these stocks.
For the Investment factor — which assesses capital allocation quality including reinvestment rates and asset growth — MTLS leads at 64/100, while PERI trails at 59/100 (MTLS: 64/100, PERI: 59/100). The 5-point gap indicates a meaningful difference in investment characteristics between these stocks.
For the Stability factor — which measures financial health through leverage ratios and price volatility — PERI leads at 76/100, while MTLS trails at 47/100 (PERI: 76/100, MTLS: 47/100). The 29-point gap indicates a meaningful difference in stability characteristics between these stocks.
For the Short Interest factor — which tracks institutional bearish positioning and potential risk from elevated short selling — PERI leads at 77/100, while MTLS trails at 51/100 (PERI: 77/100, MTLS: 51/100). The 26-point gap indicates a meaningful difference in short interest characteristics between these stocks.
Based on our 6-factor model, Perion Network Ltd. (PERI) is utilizing a stronger overall profile than MTLS, with a Composite Score of 59 vs 58. The comparison is extremely close. While PERI leads slightly on Stability, MTLS remains a competitive alternative.
| Overall Rating | ||
| Composite Score | 59 | 58 |
| Rank | #800 | #875 |
| Stars | 3 / 5 | 3 / 5 |
| Action | Hold | Hold |
| Factor Scores | ||
| Quality | 58 | 71 |
| Value | 46 | 82 |
| Momentum | 64 | 47 |
| Stability | 76 | 47 |
| Investment | 59 | 64 |
| Short Interest | 77 | 51 |
| Valuation | ||
| P/E Ratio | 32.23 | 29.90 |
| P/B Ratio | 0.56 | 27.36 |
| P/S Ratio | 0.82 | 1.51 |
| EV/EBITDA | 2.64 | 20.56 |
| Dividend Yield | 0.0% | 0.0% |
| Profitability | ||
| ROE | 1.8% | 5.3% |
| ROA | 1.3% | 3.3% |
| Gross Margin | 1.0% | 56.5% |
| Operating Margin | -0.6% | 3.5% |
| Net Margin | 2.5% | 5.0% |
| Growth & Risk | ||
| Revenue Growth | -33.0% | -2.5% |
| Debt/Equity | 0.00 | 0.16 |
| Beta | 1.07 | 1.12 |
| Market | ||
| Market Cap | $406M | $416M |
Based on our 6-factor quantitative model, PERI currently has the higher composite score (58.9/100, Hold) and ranks #800 in our universe. However, the "better" stock depends on your investment goals, risk tolerance, and time horizon. We recommend reviewing the full factor breakdown above before making a decision.
Our comparison analyzes six quantitative factors: Quality (profitability and business strength, 30% weight), Momentum (price trends, 25%), Value (valuation attractiveness, 15%), Investment (capital allocation, 10%), Stability (financial health, 10%), and Short Interest (institutional positioning, 10%). Each factor is scored 0-100 and combined into a composite score.
MTLS has the higher value score at 82/100 compared to PERI at 46/100. A higher value score indicates the stock trades at a more attractive valuation relative to its earnings, book value, and cash flows.
Our stock rankings and comparisons are updated daily using the latest available market data, financial statements, and price information. Factor scores reflect the most recent quarterly filings and trailing price data.