Almonty Industries Inc. Common Shares (ALM)vsCabot Corporation (CBT)
ALM
Almonty Industries Inc. Common Shares
$13.84
-2.05%
BASIC MATERIALS · Cap: $5.29B
CBT
Cabot Corporation
$77.44
-0.15%
BASIC MATERIALS · Cap: $4.10B
Smart Verdict
WallStSmart Research — data-driven comparison
Cabot Corporation generates 4135% more annual revenue ($3.63B vs $85.80M). ALM leads profitability with a 125.2% profit margin vs 5.2%. CBT trades at a lower P/E of 22.5x. ALM earns a higher WallStSmart Score of 57/100 (C).
ALM
Buy57
out of 100
Grade: C
CBT
Buy55
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for ALM.
Margin of Safety
-52.4%
Fair Value
$49.81
Current Price
$77.44
$27.63 premium
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
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Trading at 10.0x book value
0.0% earnings growth
Elevated debt levels
Premium valuation, high expectations priced in
5.2% margin — thin
Earnings declined 93.7%
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 : CBT
The strongest argument for CBT centers on PEG Ratio, Price/Book. PEG of 1.00 suggests the stock is reasonably priced for its growth.
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 : CBT
The primary concerns for CBT are Profit Margin, EPS Growth.
Key Dynamics to Monitor
ALM profiles as a growth stock while CBT is a value play — different risk/reward profiles.
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.
CBT generates stronger free cash flow (37M), providing more financial flexibility.
Bottom Line
ALM scores higher overall (57/100 vs 55/100), 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.
Cabot Corporation
BASIC MATERIALS · SPECIALTY CHEMICALS · USA
Cabot Corporation (CBT) is a premier global provider of specialty chemicals and performance materials, recognized for its innovative solutions that enhance sustainability across diverse industries such as automotive, electronics, and coatings. The company specializes in manufacturing high-quality carbon black and specialty compounds while implementing advanced recovery solutions, underpinned by a strong emphasis on research and development. Committed to operational excellence and environmental stewardship, Cabot Corporation not only leads in setting sustainable industry standards but also forms strategic partnerships with customers to deliver advanced materials that address their dynamic requirements.
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