Almonty Industries Inc. Common Shares (ALM)vsConstellium Nv (CSTM)
ALM
Almonty Industries Inc. Common Shares
$14.35
-2.11%
BASIC MATERIALS · Cap: $5.29B
CSTM
Constellium Nv
$25.34
-0.63%
BASIC MATERIALS · Cap: $3.43B
Smart Verdict
WallStSmart Research — data-driven comparison
Constellium Nv generates 11060% more annual revenue ($9.58B vs $85.80M). ALM leads profitability with a 125.2% profit margin vs 5.7%. CSTM trades at a lower P/E of 6.6x. CSTM earns a higher WallStSmart Score of 79/100 (B+).
ALM
Buy57
out of 100
Grade: C
CSTM
Strong Buy79
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for ALM.
Margin of Safety
-7.3%
Fair Value
$23.01
Current Price
$25.34
$2.33 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
Growing faster than its price suggests
Attractively priced relative to earnings
Every $100 of equity generates 46 in profit
Revenue surging 30.7% year-over-year
Earnings expanding 316.0% YoY
Reasonable price relative to book value
Areas to Watch
Trading at 10.4x book value
0.0% earnings growth
Elevated debt levels
Premium valuation, high expectations priced in
5.7% margin — thin
Elevated debt levels
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 : CSTM
The strongest argument for CSTM centers on PEG Ratio, P/E Ratio, Return on Equity. Revenue growth of 30.7% demonstrates continued momentum. PEG of 0.40 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 : CSTM
The primary concerns for CSTM are Profit Margin, Debt/Equity. Debt-to-equity of 1.54 is elevated, increasing financial risk.
Key Dynamics to Monitor
ALM profiles as a growth stock while CSTM is a hypergrowth play — different risk/reward profiles.
CSTM carries more volatility with a beta of 1.55 — expect wider price swings.
ALM is growing revenue faster at 497.7% — sustainability is the question.
CSTM generates stronger free cash flow (84M), providing more financial flexibility.
Bottom Line
CSTM scores higher overall (79/100 vs 57/100) and 30.7% revenue growth. Both earn "Strong 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.
Constellium Nv
BASIC MATERIALS · ALUMINUM · USA
Constellium NV (CSTM) is a prominent global provider of aluminum semi-fabrication solutions, dedicated to delivering high-value products across the aerospace, automotive, and packaging sectors. Renowned for its commitment to innovation and sustainability, the company leverages advanced technologies to improve product performance while prioritizing environmental responsibility through extensive recycling programs. With strong manufacturing capabilities and strategic partnerships, Constellium is strategically positioned to seize growth opportunities in the lightweight materials market, aligning with the industry's transition towards more sustainable practices. Its ongoing investment in research and development further solidifies Constellium's status as a leader in providing innovative, eco-friendly materials essential for a sustainable future.
Compare with Other OTHER INDUSTRIAL METALS & MINING Stocks
Want to dig deeper into these stocks?