Almonty Industries Inc. Common Shares (ALM)vsMativ Holdings Inc. (MATV)
ALM
Almonty Industries Inc. Common Shares
$14.04
-4.49%
BASIC MATERIALS · Cap: $5.29B
MATV
Mativ Holdings Inc.
$11.89
+0.68%
BASIC MATERIALS · Cap: $690.98M
Smart Verdict
WallStSmart Research — data-driven comparison
Mativ Holdings Inc. generates 2217% more annual revenue ($1.99B vs $85.80M). ALM leads profitability with a 125.2% profit margin vs 4.5%. MATV trades at a lower P/E of 7.6x. MATV earns a higher WallStSmart Score of 65/100 (C+).
ALM
Buy57
out of 100
Grade: C
MATV
Buy65
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for ALM.
Margin of Safety
+78.3%
Fair Value
$69.45
Current Price
$11.89
$57.56 discount
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
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 6448.0% YoY
Areas to Watch
Trading at 10.2x book value
0.0% earnings growth
Elevated debt levels
Premium valuation, high expectations priced in
Expensive relative to growth rate
1.2% revenue growth
Smaller company, higher risk/reward
4.5% margin — thin
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 : MATV
The strongest argument for MATV centers on P/E Ratio, Price/Book, EPS 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 : MATV
The primary concerns for MATV are PEG Ratio, Revenue Growth, Market Cap. Debt-to-equity of 2.20 is elevated, increasing financial risk. Thin 4.5% margins leave little buffer for downturns.
Key Dynamics to Monitor
ALM profiles as a growth stock while MATV is a value 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.
MATV generates stronger free cash flow (60M), providing more financial flexibility.
Bottom Line
MATV scores higher overall (65/100 vs 57/100). 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.
Mativ Holdings Inc.
BASIC MATERIALS · SPECIALTY CHEMICALS · USA
Mativ Holdings, Inc., provides advanced materials and engineering solutions for various industries worldwide. The company is headquartered in Alpharetta, Georgia.
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