Almonty Industries Inc. Common Shares (ALM)vsCompass Minerals International Inc (CMP)
ALM
Almonty Industries Inc. Common Shares
$14.70
-5.10%
BASIC MATERIALS · Cap: $5.29B
CMP
Compass Minerals International Inc
$24.80
-1.08%
BASIC MATERIALS · Cap: $1.04B
Smart Verdict
WallStSmart Research — data-driven comparison
Compass Minerals International Inc generates 1406% more annual revenue ($1.29B vs $85.80M). ALM leads profitability with a 125.2% profit margin vs 1.4%. CMP trades at a lower P/E of 59.0x. ALM earns a higher WallStSmart Score of 57/100 (C).
ALM
Buy57
out of 100
Grade: C
CMP
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for ALM.
Margin of Safety
+59.2%
Fair Value
$59.40
Current Price
$24.80
$34.60 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
Areas to Watch
Trading at 10.7x book value
0.0% earnings growth
Elevated debt levels
Premium valuation, high expectations priced in
0.3% revenue growth
Smaller company, higher risk/reward
ROE of 2.6% — below average capital efficiency
1.4% margin — thin
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 : CMP
The strongest argument for CMP centers on PEG Ratio. PEG of 0.13 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 : CMP
The primary concerns for CMP are Revenue Growth, Market Cap, Return on Equity. A P/E of 59.0x leaves little room for execution misses. Debt-to-equity of 2.76 is elevated, increasing financial risk.
Key Dynamics to Monitor
ALM profiles as a growth stock while CMP is a value 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.
ALM generates stronger free cash flow (5M), providing more financial flexibility.
Bottom Line
ALM scores higher overall (57/100 vs 48/100), backed by strong 125.2% margins and 497.7% revenue growth. CMP offers better value entry with a 59.2% 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.
Compass Minerals International Inc
BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA
Compass Minerals International, Inc., produces and sells essential minerals primarily in the United States, Canada, Brazil, the United Kingdom, and internationally. The company is headquartered in Overland Park, Kansas.
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