Almonty Industries Inc. Common Shares (ALM)vsElement Solutions Inc (ESI)
ALM
Almonty Industries Inc. Common Shares
$14.35
-2.11%
BASIC MATERIALS · Cap: $5.29B
ESI
Element Solutions Inc
$33.42
+5.30%
BASIC MATERIALS · Cap: $8.14B
Smart Verdict
WallStSmart Research — data-driven comparison
Element Solutions Inc generates 3571% more annual revenue ($3.15B vs $85.80M). ALM leads profitability with a 125.2% profit margin vs 5.7%. ESI trades at a lower P/E of 45.2x. ESI earns a higher WallStSmart Score of 59/100 (C).
ALM
Buy57
out of 100
Grade: C
ESI
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for ALM.
Margin of Safety
-19.6%
Fair Value
$29.43
Current Price
$33.42
$3.99 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
Revenue surging 56.4% year-over-year
Earnings expanding 61.9% 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
ROE of 5.4% — below average capital efficiency
5.7% margin — thin
Premium valuation, high expectations priced in
Distress zone — elevated risk
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 : ESI
The strongest argument for ESI centers on Revenue Growth, EPS Growth, Price/Book. Revenue growth of 56.4% demonstrates continued momentum.
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 : ESI
The primary concerns for ESI are Return on Equity, Profit Margin, P/E Ratio. A P/E of 45.2x leaves little room for execution misses.
Key Dynamics to Monitor
ALM profiles as a growth stock while ESI is a hypergrowth 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.
ESI generates stronger free cash flow (66M), providing more financial flexibility.
Bottom Line
ESI scores higher overall (59/100 vs 57/100) and 56.4% revenue growth. 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.
Element Solutions Inc
BASIC MATERIALS · SPECIALTY CHEMICALS · USA
Element Solutions Inc produces and sells specialty chemicals in the United States, China, and internationally. The company is headquartered in Fort Lauderdale, Florida.
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