Almonty Industries Inc. Common Shares (ALM)vsLyondellBasell Industries NV (LYB)
ALM
Almonty Industries Inc. Common Shares
$20.68
+1.58%
BASIC MATERIALS · Cap: $5.02B
LYB
LyondellBasell Industries NV
$64.50
-2.54%
BASIC MATERIALS · Cap: $20.85B
Smart Verdict
WallStSmart Research — data-driven comparison
LyondellBasell Industries NV generates 59239% more annual revenue ($29.67B vs $50.01M). LYB leads profitability with a -2.7% profit margin vs -265.1%. LYB earns a higher WallStSmart Score of 41/100 (D).
ALM
Avoid29
out of 100
Grade: F
LYB
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for ALM.
Margin of Safety
-12.5%
Fair Value
$52.87
Current Price
$64.50
$11.63 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 221.2% year-over-year
Reasonable price relative to book value
Areas to Watch
0.0% earnings growth
Trading at 22.5x book value
ROE of -70.7% — below average capital efficiency
Negative free cash flow — burning cash
Expensive relative to growth rate
Distress zone — elevated risk
Operating margin of 3.5%
Elevated debt levels
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 : LYB
The strongest argument for LYB centers on Price/Book.
Bear Case : ALM
The primary concerns for ALM are EPS Growth, Price/Book, Return on Equity.
Bear Case : LYB
The primary concerns for LYB are PEG Ratio, Altman Z-Score, Operating Margin.
Key Dynamics to Monitor
ALM profiles as a hypergrowth stock while LYB 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.
ALM generates stronger free cash flow (-12M), providing more financial flexibility.
Bottom Line
LYB scores higher overall (41/100 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.
LyondellBasell Industries NV
BASIC MATERIALS · SPECIALTY CHEMICALS · USA
LyondellBasell Industries N.V. (NYSE: LYB) is a Dutch-domiciled multinational chemical company with American and British roots, incorporated in the Netherlands, with U.S. operations headquarters in Houston, Texas, and offices in London, UK. The company is the largest licensor of polyethylene and polypropylene technologies. It also produces ethylene, propylene, polyolefins, and oxyfuels.
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