Almonty Industries Inc. Common Shares (ALM)vsCentury Aluminum Company (CENX)
ALM
Almonty Industries Inc. Common Shares
$13.62
-5.09%
BASIC MATERIALS · Cap: $5.29B
CENX
Century Aluminum Company
$39.40
+0.77%
BASIC MATERIALS · Cap: $3.90B
Smart Verdict
WallStSmart Research — data-driven comparison
Century Aluminum Company generates 3009% more annual revenue ($2.67B vs $85.80M). ALM leads profitability with a 125.2% profit margin vs 22.6%. CENX trades at a lower P/E of 6.8x. CENX earns a higher WallStSmart Score of 84/100 (A-).
ALM
Buy57
out of 100
Grade: C
CENX
Exceptional Buy84
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for ALM.
Margin of Safety
-74.1%
Fair Value
$30.69
Current Price
$39.40
$8.71 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
Attractively priced relative to earnings
Every $100 of equity generates 32 in profit
Earnings expanding 1010.0% YoY
Keeps 23 of every $100 in revenue as profit
Reasonable price relative to book value
Areas to Watch
Trading at 9.9x book value
0.0% earnings growth
Elevated debt levels
Premium valuation, high expectations priced in
Distress zone — elevated risk
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 : CENX
The strongest argument for CENX centers on PEG Ratio, P/E Ratio, Return on Equity. Profitability is solid with margins at 22.6% and operating margin at 28.1%. Revenue growth of 19.7% 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 : CENX
The primary concerns for CENX are Altman Z-Score.
Key Dynamics to Monitor
CENX carries more volatility with a beta of 1.99 — expect wider price swings.
ALM is growing revenue faster at 497.7% — sustainability is the question.
CENX generates stronger free cash flow (108M), providing more financial flexibility.
Monitor OTHER INDUSTRIAL METALS & MINING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CENX scores higher overall (84/100 vs 57/100), backed by strong 22.6% margins and 19.7% revenue growth. Both earn "Exceptional 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.
Century Aluminum Company
BASIC MATERIALS · ALUMINUM · USA
Century Aluminum Company produces standard quality and value-added primary aluminum products in the United States and Iceland. The company is headquartered in Chicago, Illinois.
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