Almonty Industries Inc. Common Shares (ALM)vsCelanese Corporation (CE)
ALM
Almonty Industries Inc. Common Shares
$14.70
-5.10%
BASIC MATERIALS · Cap: $5.29B
CE
Celanese Corporation
$44.81
-2.79%
BASIC MATERIALS · Cap: $4.88B
Smart Verdict
WallStSmart Research — data-driven comparison
Celanese Corporation generates 11219% more annual revenue ($9.71B vs $85.80M). ALM leads profitability with a 125.2% profit margin vs -12.0%. ALM earns a higher WallStSmart Score of 57/100 (C).
ALM
Buy57
out of 100
Grade: C
CE
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for ALM.
Margin of Safety
+29.7%
Fair Value
$86.13
Current Price
$44.80
$41.32 discount
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
Reasonable price relative to book value
Areas to Watch
Trading at 10.7x book value
0.0% earnings growth
Elevated debt levels
Premium valuation, high expectations priced in
Weak financial health signals
Expensive relative to growth rate
ROE of -26.9% — below average capital efficiency
Earnings declined 37.1%
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 : CE
The strongest argument for CE centers on Price/Book.
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 : CE
The primary concerns for CE are Piotroski F-Score, PEG Ratio, Return on Equity. Debt-to-equity of 2.96 is elevated, increasing financial risk.
Key Dynamics to Monitor
ALM profiles as a growth stock while CE is a turnaround 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.
CE generates stronger free cash flow (147M), providing more financial flexibility.
Bottom Line
ALM scores higher overall (57/100 vs 45/100), backed by strong 125.2% margins and 497.7% revenue growth. CE offers better value entry with a 29.7% margin of safety. Both earn "Buy" and "Hold" 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.
Celanese Corporation
BASIC MATERIALS · CHEMICALS · USA
Celanese Corporation is a Fortune 500 global technology and specialty materials company headquartered in Irving, Texas, United States.
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