Almonty Industries Inc. Common Shares (ALM)vsBHP Group Limited (BHP)
ALM
Almonty Industries Inc. Common Shares
$13.47
-4.06%
BASIC MATERIALS · Cap: $5.29B
BHP
BHP Group Limited
$84.77
+0.04%
BASIC MATERIALS · Cap: $229.80B
Smart Verdict
WallStSmart Research — data-driven comparison
BHP Group Limited generates 68382% more annual revenue ($58.76B vs $85.80M). ALM leads profitability with a 125.2% profit margin vs 16.7%. BHP trades at a lower P/E of 23.4x. BHP earns a higher WallStSmart Score of 57/100 (C).
ALM
Buy57
out of 100
Grade: C
BHP
Buy57
out of 100
Grade: C
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 125 of every $100 in revenue as profit
Strong operational efficiency at 37.5%
Revenue surging 497.7% year-over-year
Mega-cap, among the largest globally
Every $100 of equity generates 37 in profit
Strong operational efficiency at 43.3%
18.3% revenue growth
Generating 7.7B in free cash flow
Areas to Watch
Trading at 9.8x book value
0.0% earnings growth
Elevated debt levels
Premium valuation, high expectations priced in
Weak financial health signals
Expensive relative to growth rate
Earnings declined 9.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : ALM
The strongest argument for ALM centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 125.2% and operating margin at 37.5%. Revenue growth of 497.7% demonstrates continued momentum.
Bull Case : BHP
The strongest argument for BHP centers on Market Cap, Return on Equity, Operating Margin. Profitability is solid with margins at 16.7% and operating margin at 43.3%. Revenue growth of 18.3% demonstrates continued momentum.
Bear Case : ALM
The primary concerns for ALM are Price/Book, EPS Growth, Debt/Equity. A P/E of 87.3x leaves little room for execution misses.
Bear Case : BHP
The primary concerns for BHP are Piotroski F-Score, PEG Ratio, EPS Growth.
Key Dynamics to Monitor
ALM carries more volatility with a beta of 1.39 — expect wider price swings.
ALM is growing revenue faster at 497.7% — sustainability is the question.
BHP generates stronger free cash flow (7.7B), providing more financial flexibility.
Monitor OTHER INDUSTRIAL METALS & MINING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ALM scores higher overall (57/100 vs 57/100), backed by strong 125.2% margins and 497.7% revenue growth. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Almonty Industries Inc. Common Shares
BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA
Almonty Industries Inc. engages in mining, processing, and shipping of tungsten concentrates. The company is headquartered in Dillon, Montana.
BHP Group Limited
BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA
BHP Group engages in the natural resources business in Australia, Europe, China, Japan, India, South Korea, the rest of Asia, North America, South America and internationally. The company is headquartered in Melbourne, Australia.
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