Almonty Industries Inc. Common Shares (ALM)vsNutrien Ltd (NTR)
ALM
Almonty Industries Inc. Common Shares
$15.49
-6.52%
BASIC MATERIALS · Cap: $5.29B
NTR
Nutrien Ltd
$78.45
-0.37%
BASIC MATERIALS · Cap: $37.92B
Smart Verdict
WallStSmart Research — data-driven comparison
Nutrien Ltd generates 31703% more annual revenue ($27.29B vs $85.80M). ALM leads profitability with a 125.2% profit margin vs 8.7%. NTR trades at a lower P/E of 16.1x. NTR earns a higher WallStSmart Score of 59/100 (C).
ALM
Buy57
out of 100
Grade: C
NTR
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for ALM.
Margin of Safety
-29.7%
Fair Value
$56.35
Current Price
$78.45
$22.10 premium
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
Attractively priced relative to earnings
Generating 2.0B in free cash flow
Areas to Watch
Trading at 11.2x book value
0.0% earnings growth
Elevated debt levels
Premium valuation, high expectations priced in
4.0% revenue growth
1.2% earnings growth
Distress zone — elevated risk
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 : NTR
The strongest argument for NTR centers on Price/Book, P/E Ratio, Free Cash Flow. PEG of 1.35 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 : NTR
The primary concerns for NTR are Revenue Growth, EPS Growth, Altman Z-Score.
Key Dynamics to Monitor
ALM profiles as a growth stock while NTR 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.
NTR generates stronger free cash flow (2.0B), providing more financial flexibility.
Bottom Line
NTR scores higher overall (59/100 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.
Nutrien Ltd
BASIC MATERIALS · AGRICULTURAL INPUTS · USA
Nutrien Ltd. provides inputs, services and solutions for crops. The company is headquartered in Saskatoon, Canada.
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