Almonty Industries Inc. Common Shares (ALM)vsThe Mosaic Company (MOS)
ALM
Almonty Industries Inc. Common Shares
$13.47
-4.06%
BASIC MATERIALS · Cap: $5.29B
MOS
The Mosaic Company
$24.79
-2.63%
BASIC MATERIALS · Cap: $8.43B
Smart Verdict
WallStSmart Research — data-driven comparison
The Mosaic Company generates 14174% more annual revenue ($12.25B vs $85.80M). ALM leads profitability with a 125.2% profit margin vs -5.2%. ALM earns a higher WallStSmart Score of 57/100 (C).
ALM
Buy57
out of 100
Grade: C
MOS
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for ALM.
Margin of Safety
+53.4%
Fair Value
$66.82
Current Price
$24.79
$42.03 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
Reasonable price relative to book value
Earnings expanding 239.5% YoY
Areas to Watch
Trading at 9.8x book value
0.0% earnings growth
Elevated debt levels
Premium valuation, high expectations priced in
Expensive relative to growth rate
ROE of 6.2% — below average capital efficiency
Revenue declined 6.0%
Negative free cash flow — burning cash
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 : MOS
The strongest argument for MOS centers on 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 : MOS
The primary concerns for MOS are PEG Ratio, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
ALM profiles as a growth stock while MOS is a turnaround 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.
ALM generates stronger free cash flow (5M), providing more financial flexibility.
Bottom Line
ALM scores higher overall (57/100 vs 52/100), backed by strong 125.2% margins and 497.7% revenue growth. MOS offers better value entry with a 53.4% margin of safety. 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.
The Mosaic Company
BASIC MATERIALS · AGRICULTURAL INPUTS · USA
The Mosaic Company is a Fortune 500 company based in Tampa, Florida which mines phosphate and potash, and operates through segments such as international distribution and Mosaic Fertilizantes.
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