Almonty Industries Inc. Common Shares (ALM)vsCN Energy Group Inc (CNEY)
ALM
Almonty Industries Inc. Common Shares
$14.70
-5.10%
BASIC MATERIALS · Cap: $5.29B
CNEY
CN Energy Group Inc
$0.54
-0.28%
BASIC MATERIALS · Cap: $4.43M
Smart Verdict
WallStSmart Research — data-driven comparison
Almonty Industries Inc. Common Shares generates 141% more annual revenue ($85.80M vs $35.57M). ALM leads profitability with a 125.2% profit margin vs -31.3%. ALM earns a higher WallStSmart Score of 57/100 (C).
ALM
Buy57
out of 100
Grade: C
CNEY
Hold39
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for ALM.
Margin of Safety
-18.4%
Fair Value
$0.87
Current Price
$0.54
$0.33 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
Reasonable price relative to book value
Earnings expanding 76.7% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Areas to Watch
Trading at 10.7x book value
0.0% earnings growth
Elevated debt levels
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
Weak financial health signals
ROE of -4.1% — below average capital efficiency
Revenue declined 2.4%
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 : CNEY
The strongest argument for CNEY centers on Price/Book, EPS Growth, Debt/Equity.
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 : CNEY
The primary concerns for CNEY are Market Cap, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
ALM profiles as a growth stock while CNEY is a turnaround play — different risk/reward profiles.
CNEY carries more volatility with a beta of 1.75 — 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 39/100), backed by strong 125.2% margins and 497.7% revenue growth. 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.
CN Energy Group Inc
BASIC MATERIALS · SPECIALTY CHEMICALS · China
CN Energy Group. The company is headquartered in Lishui, China.
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