Almonty Industries Inc. Common Shares (ALM)vsEagle Materials Inc (EXP)
ALM
Almonty Industries Inc. Common Shares
$20.68
+3.57%
BASIC MATERIALS · Cap: $5.58B
EXP
Eagle Materials Inc
$212.72
-2.20%
BASIC MATERIALS · Cap: $6.85B
Smart Verdict
WallStSmart Research — data-driven comparison
Eagle Materials Inc generates 4517% more annual revenue ($2.31B vs $50.01M). EXP leads profitability with a 18.4% profit margin vs -265.1%. EXP earns a higher WallStSmart Score of 55/100 (C).
ALM
Avoid29
out of 100
Grade: F
EXP
Buy55
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for ALM.
Margin of Safety
-57.7%
Fair Value
$145.64
Current Price
$212.72
$67.08 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 221.2% year-over-year
Every $100 of equity generates 29 in profit
Attractively priced relative to earnings
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
Expensive relative to growth rate
1.9% revenue growth
Elevated debt levels
Weak financial health signals
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 : EXP
The strongest argument for EXP centers on Return on Equity, P/E Ratio. Profitability is solid with margins at 18.4% and operating margin at 17.4%.
Bear Case : ALM
The primary concerns for ALM are EPS Growth, Price/Book, Return on Equity.
Bear Case : EXP
The primary concerns for EXP are PEG Ratio, Revenue Growth, Debt/Equity.
Key Dynamics to Monitor
ALM profiles as a hypergrowth stock while EXP is a value 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.
ALM generates stronger free cash flow (-12M), providing more financial flexibility.
Bottom Line
EXP scores higher overall (55/100 vs 29/100), backed by strong 18.4% margins. Both earn "Buy" 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.
Eagle Materials Inc
BASIC MATERIALS · BUILDING MATERIALS · USA
Eagle Materials Inc., produces and supplies heavy construction materials, lightweight construction materials and materials used for the extraction of oil and natural gas in the United States. The company is headquartered in Dallas, Texas.
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