Almonty Industries Inc. Common Shares (ALM)vsCleveland-Cliffs Inc (CLF)
ALM
Almonty Industries Inc. Common Shares
$20.68
+3.57%
BASIC MATERIALS · Cap: $5.58B
CLF
Cleveland-Cliffs Inc
$13.53
-6.24%
BASIC MATERIALS · Cap: $7.86B
Smart Verdict
WallStSmart Research — data-driven comparison
Cleveland-Cliffs Inc generates 37701% more annual revenue ($18.90B vs $50.01M). CLF leads profitability with a -6.4% profit margin vs -265.1%. CLF earns a higher WallStSmart Score of 49/100 (D+).
ALM
Avoid29
out of 100
Grade: F
CLF
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for ALM.
Margin of Safety
+66.5%
Fair Value
$37.24
Current Price
$13.53
$23.71 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 221.2% year-over-year
Growing faster than its price suggests
Reasonable price relative to book value
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
Elevated debt levels
Weak financial health signals
ROE of -20.9% — below average capital efficiency
Earnings declined 99.4%
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 : CLF
The strongest argument for CLF centers on PEG Ratio, Price/Book. PEG of 0.43 suggests the stock is reasonably priced for its growth.
Bear Case : ALM
The primary concerns for ALM are EPS Growth, Price/Book, Return on Equity.
Bear Case : CLF
The primary concerns for CLF are Debt/Equity, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
ALM profiles as a hypergrowth stock while CLF is a turnaround play — different risk/reward profiles.
CLF carries more volatility with a beta of 2.09 — expect wider price swings.
ALM is growing revenue faster at 221.2% — sustainability is the question.
ALM generates stronger free cash flow (-12M), providing more financial flexibility.
Bottom Line
CLF scores higher overall (49/100 vs 29/100). Both earn "Hold" 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.
Cleveland-Cliffs Inc
BASIC MATERIALS · STEEL · USA
Cleveland-Cliffs Inc. is an independent iron ore mining company in the United States, Canada and internationally. The company is headquartered in Cleveland, Ohio.
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