Almonty Industries Inc. Common Shares (ALM)vsCleveland-Cliffs Inc (CLF)
ALM
Almonty Industries Inc. Common Shares
$14.70
-5.10%
BASIC MATERIALS · Cap: $5.29B
CLF
Cleveland-Cliffs Inc
$12.06
+1.94%
BASIC MATERIALS · Cap: $7.01B
Smart Verdict
WallStSmart Research — data-driven comparison
Cleveland-Cliffs Inc generates 22271% more annual revenue ($19.20B vs $85.80M). ALM leads profitability with a 125.2% profit margin vs -4.6%. ALM earns a higher WallStSmart Score of 57/100 (C).
ALM
Buy57
out of 100
Grade: C
CLF
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for ALM.
Margin of Safety
+66.1%
Fair Value
$36.82
Current Price
$12.06
$24.76 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
Growing faster than its price suggests
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
Operating margin of 0.3%
Elevated debt levels
Weak financial health signals
ROE of -20.9% — below average capital efficiency
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 : 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 Price/Book, EPS Growth, Debt/Equity. A P/E of 87.3x leaves little room for execution misses.
Bear Case : CLF
The primary concerns for CLF are Operating Margin, Debt/Equity, Piotroski F-Score.
Key Dynamics to Monitor
ALM profiles as a growth stock while CLF is a turnaround play — different risk/reward profiles.
CLF carries more volatility with a beta of 2.11 — expect wider price swings.
ALM is growing revenue faster at 497.7% — sustainability is the question.
CLF generates stronger free cash flow (73M), providing more financial flexibility.
Bottom Line
ALM scores higher overall (57/100 vs 50/100), backed by strong 125.2% margins and 497.7% revenue growth. CLF offers better value entry with a 66.1% margin of safety. 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.
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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