WallStSmart

Almonty Industries Inc. Common Shares (ALM)vsOlin Corporation (OLN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Olin Corporation generates 7712% more annual revenue ($6.70B vs $85.80M). ALM leads profitability with a 125.2% profit margin vs -2.9%. ALM earns a higher WallStSmart Score of 57/100 (C).

ALM

Buy

57

out of 100

Grade: C

Growth: 6.7Profit: 6.5Value: 4.0Quality: 5.5
Piotroski: 4/9Altman Z: 0.58

OLN

Hold

37

out of 100

Grade: F

Growth: 2.0Profit: 3.0Value: 4.0Quality: 4.5
Piotroski: 3/9Altman Z: 1.64

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ALM3 strengths · Avg: 10.0/10
Profit MarginProfitability
125.2%10/10

Keeps 125 of every $100 in revenue as profit

Operating MarginProfitability
37.5%10/10

Strong operational efficiency at 37.5%

Revenue GrowthGrowth
497.7%10/10

Revenue surging 497.7% year-over-year

OLN1 strengths · Avg: 10.0/10
Price/BookValuation
1.1x10/10

Reasonable price relative to book value

Areas to Watch

ALM4 concerns · Avg: 3.3/10
Price/BookValuation
11.2x4/10

Trading at 11.2x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Debt/EquityHealth
1.473/10

Elevated debt levels

P/E RatioValuation
87.3x2/10

Premium valuation, high expectations priced in

OLN4 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.644/10

Distress zone — elevated risk

Market CapQuality
$1.98B3/10

Smaller company, higher risk/reward

Operating MarginProfitability
4.0%3/10

Operating margin of 4.0%

Debt/EquityHealth
1.993/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull 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 : OLN

The strongest argument for OLN centers on Price/Book.

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 : OLN

The primary concerns for OLN are Altman Z-Score, Market Cap, Operating Margin. Debt-to-equity of 1.99 is elevated, increasing financial risk.

Key Dynamics to Monitor

ALM profiles as a growth stock while OLN 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 37/100), 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.

Olin Corporation

BASIC MATERIALS · CHEMICALS · USA

Olin Corporation manufactures and distributes chemical products in the United States, Europe, and internationally. The company is headquartered in Clayton, Missouri.

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