Almonty Industries Inc. Common Shares (ALM)vsArcelorMittal SA ADR (MT)
ALM
Almonty Industries Inc. Common Shares
$14.70
-5.10%
BASIC MATERIALS · Cap: $5.29B
MT
ArcelorMittal SA ADR
$74.51
-0.73%
BASIC MATERIALS · Cap: $59.37B
Smart Verdict
WallStSmart Research — data-driven comparison
ArcelorMittal SA ADR generates 73145% more annual revenue ($62.85B vs $85.80M). ALM leads profitability with a 125.2% profit margin vs 2.9%. MT trades at a lower P/E of 33.1x. ALM earns a higher WallStSmart Score of 57/100 (C).
ALM
Buy57
out of 100
Grade: C
MT
Hold50
out of 100
Grade: D+
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
Growing faster than its price suggests
Large-cap with strong market position
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
Trading at 10.7x book value
0.0% earnings growth
Elevated debt levels
Premium valuation, high expectations priced in
Premium valuation, high expectations priced in
ROE of 3.3% — below average capital efficiency
2.9% margin — thin
Earnings declined 61.7%
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 : MT
The strongest argument for MT centers on PEG Ratio, Market Cap, Debt/Equity. PEG of 0.42 suggests the stock is reasonably priced for its 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 : MT
The primary concerns for MT are P/E Ratio, Return on Equity, Profit Margin. Thin 2.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
ALM profiles as a growth stock while MT is a value play — different risk/reward profiles.
MT carries more volatility with a beta of 1.75 — 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 50/100), backed by strong 125.2% margins and 497.7% revenue growth. Both earn "Buy" and "Hold" 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.
ArcelorMittal SA ADR
BASIC MATERIALS · STEEL · USA
ArcelorMittal owns and operates steelmaking and mining facilities in Europe, North and South America, Asia and Africa. The company is headquartered in Luxembourg City, Luxembourg.
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