WallStSmart

Almonty Industries Inc. Common Shares (ALM)vsKoppers Holdings Inc (KOP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Koppers Holdings Inc generates 3656% more annual revenue ($1.88B vs $50.01M). KOP leads profitability with a 4.1% profit margin vs -265.1%. KOP earns a higher WallStSmart Score of 49/100 (D+).

ALM

Avoid

29

out of 100

Grade: F

Growth: 6.7Profit: 3.0Value: 5.0Quality: 6.0
Piotroski: 4/9

KOP

Hold

49

out of 100

Grade: D+

Growth: 3.3Profit: 5.5Value: 6.0Quality: 7.0
Piotroski: 6/9Altman Z: 2.20
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for ALM.

KOPUndervalued (+1.2%)

Margin of Safety

+1.2%

Fair Value

$34.64

Current Price

$43.09

$8.45 discount

UndervaluedFair: $34.64Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ALM1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
221.2%10/10

Revenue surging 221.2% year-over-year

KOP2 strengths · Avg: 9.0/10
P/E RatioValuation
10.9x10/10

Attractively priced relative to earnings

Price/BookValuation
1.5x8/10

Reasonable price relative to book value

Areas to Watch

ALM4 concerns · Avg: 2.5/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Price/BookValuation
22.2x2/10

Trading at 22.2x book value

Return on EquityProfitability
-70.7%2/10

ROE of -70.7% — below average capital efficiency

Free Cash FlowQuality
$-12.10M2/10

Negative free cash flow — burning cash

KOP4 concerns · Avg: 2.8/10
Market CapQuality
$792.74M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
4.1%3/10

4.1% margin — thin

Debt/EquityHealth
1.863/10

Elevated debt levels

PEG RatioValuation
9.992/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : ALM

The strongest argument for ALM centers on Revenue Growth. Revenue growth of 221.2% demonstrates continued momentum.

Bull Case : KOP

The strongest argument for KOP centers on P/E Ratio, Price/Book.

Bear Case : ALM

The primary concerns for ALM are EPS Growth, Price/Book, Return on Equity.

Bear Case : KOP

The primary concerns for KOP are Market Cap, Profit Margin, Debt/Equity. Debt-to-equity of 1.86 is elevated, increasing financial risk. Thin 4.1% margins leave little buffer for downturns.

Key Dynamics to Monitor

ALM profiles as a hypergrowth stock while KOP 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.

KOP generates stronger free cash flow (35M), providing more financial flexibility.

Bottom Line

KOP scores higher overall (49/100 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.

Koppers Holdings Inc

BASIC MATERIALS · SPECIALTY CHEMICALS · USA

Koppers Holdings Inc. offers treated wood products, wood treatment chemicals, and carbon compounds in the United States, Australasia, Europe, and internationally. The company is headquartered in Pittsburgh, Pennsylvania.

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