Almonty Industries Inc. Common Shares (ALM)vsCF Industries Holdings Inc (CF)
ALM
Almonty Industries Inc. Common Shares
$20.68
+3.57%
BASIC MATERIALS · Cap: $5.58B
CF
CF Industries Holdings Inc
$117.54
+2.74%
BASIC MATERIALS · Cap: $16.82B
Smart Verdict
WallStSmart Research — data-driven comparison
CF Industries Holdings Inc generates 14712% more annual revenue ($7.41B vs $50.01M). CF leads profitability with a 23.7% profit margin vs -265.1%. CF earns a higher WallStSmart Score of 75/100 (B).
ALM
Avoid29
out of 100
Grade: F
CF
Strong Buy75
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for ALM.
Margin of Safety
+49.7%
Fair Value
$217.58
Current Price
$117.54
$100.04 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 221.2% year-over-year
Attractively priced relative to earnings
Every $100 of equity generates 33 in profit
Strong operational efficiency at 33.6%
Earnings expanding 115.1% YoY
Keeps 24 of every $100 in revenue as profit
19.4% revenue growth
Areas to Watch
0.0% earnings growth
Trading at 22.2x book value
ROE of -70.7% — below average capital efficiency
Negative free cash flow — burning cash
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : ALM
The strongest argument for ALM centers on Revenue Growth. Revenue growth of 221.2% demonstrates continued momentum.
Bull Case : CF
The strongest argument for CF centers on P/E Ratio, Return on Equity, Operating Margin. Profitability is solid with margins at 23.7% and operating margin at 33.6%. Revenue growth of 19.4% demonstrates continued momentum.
Bear Case : ALM
The primary concerns for ALM are EPS Growth, Price/Book, Return on Equity.
Bear Case : CF
The primary concerns for CF are PEG Ratio.
Key Dynamics to Monitor
ALM profiles as a hypergrowth stock while CF is a growth play — different risk/reward profiles.
ALM carries more volatility with a beta of 2.03 — expect wider price swings.
ALM is growing revenue faster at 221.2% — sustainability is the question.
CF generates stronger free cash flow (273M), providing more financial flexibility.
Bottom Line
CF scores higher overall (75/100 vs 29/100), backed by strong 23.7% margins and 19.4% revenue growth. Both earn "Strong Buy" and "Avoid" 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.
CF Industries Holdings Inc
BASIC MATERIALS · AGRICULTURAL INPUTS · USA
CF Industries Holdings, Inc. is a North American manufacturer and distributor of agricultural fertilizers, based in Deerfield, Illinois.
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