Almonty Industries Inc. Common Shares (ALM)vsMP Materials Corp (MP)
ALM
Almonty Industries Inc. Common Shares
$20.68
+3.57%
BASIC MATERIALS · Cap: $5.58B
MP
MP Materials Corp
$65.45
+0.65%
BASIC MATERIALS · Cap: $10.25B
Smart Verdict
WallStSmart Research — data-driven comparison
MP Materials Corp generates 595% more annual revenue ($347.57M vs $50.01M). MP leads profitability with a -20.5% profit margin vs -265.1%. ALM earns a higher WallStSmart Score of 29/100 (F).
ALM
Avoid29
out of 100
Grade: F
MP
Avoid28
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for ALM.
Margin of Safety
-55.4%
Fair Value
$37.03
Current Price
$65.45
$28.42 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 221.2% year-over-year
Revenue surging 118.6% year-over-year
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
Distress zone — elevated risk
ROE of -3.0% — below average capital efficiency
Earnings declined 55.6%
Negative free cash flow — burning cash
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 : MP
The strongest argument for MP centers on Revenue Growth. Revenue growth of 118.6% demonstrates continued momentum.
Bear Case : ALM
The primary concerns for ALM are EPS Growth, Price/Book, Return on Equity.
Bear Case : MP
The primary concerns for MP are Altman Z-Score, Return on Equity, EPS Growth.
Key Dynamics to Monitor
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.
Monitor OTHER INDUSTRIAL METALS & MINING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ALM scores higher overall (29/100 vs 28/100) and 221.2% revenue growth. Both earn "Avoid" 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.
MP Materials Corp
BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA
MP Materials Corp. The company is headquartered in Las Vegas, Nevada.
Compare with Other OTHER INDUSTRIAL METALS & MINING Stocks
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