Almonty Industries Inc. Common Shares (ALM)vsCN Energy Group Inc (CNEY)
ALM
Almonty Industries Inc. Common Shares
$20.68
+3.57%
BASIC MATERIALS · Cap: $5.58B
CNEY
CN Energy Group Inc
$0.95
-5.00%
BASIC MATERIALS · Cap: $8.20M
Smart Verdict
WallStSmart Research — data-driven comparison
Almonty Industries Inc. Common Shares generates 41% more annual revenue ($50.01M vs $35.57M). CNEY leads profitability with a -31.3% profit margin vs -265.1%. CNEY earns a higher WallStSmart Score of 39/100 (F).
ALM
Avoid29
out of 100
Grade: F
CNEY
Hold39
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for ALM.
Margin of Safety
-12.0%
Fair Value
$0.92
Current Price
$0.95
$0.03 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 221.2% 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
0.0% earnings growth
Trading at 22.2x book value
ROE of -70.7% — below average capital efficiency
Negative free cash flow — burning cash
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 Revenue Growth. Revenue growth of 221.2% 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 EPS Growth, Price/Book, Return on Equity.
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 hypergrowth stock while CNEY is a turnaround 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.
CNEY generates stronger free cash flow (-514,218), providing more financial flexibility.
Bottom Line
CNEY scores higher overall (39/100 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.
CN Energy Group Inc
BASIC MATERIALS · SPECIALTY CHEMICALS · China
CN Energy Group. The company is headquartered in Lishui, China.
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