WallStSmart

Almonty Industries Inc. Common Shares (ALM)vsREX American Resources Corporation (REX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

REX American Resources Corporation generates 1212% more annual revenue ($656.20M vs $50.01M). REX leads profitability with a 14.1% profit margin vs -265.1%. REX earns a higher WallStSmart Score of 61/100 (C+).

ALM

Avoid

29

out of 100

Grade: F

Growth: 6.7Profit: 3.0Value: 5.0Quality: 6.0
Piotroski: 4/9

REX

Buy

61

out of 100

Grade: C+

Growth: 5.3Profit: 6.0Value: 6.7Quality: 9.0
Piotroski: 4/9Altman Z: 7.10
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for ALM.

REXUndervalued (+24.3%)

Margin of Safety

+24.3%

Fair Value

$47.11

Current Price

$44.92

$2.19 discount

UndervaluedFair: $47.11Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ALM1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
221.2%10/10

Revenue surging 221.2% year-over-year

REX5 strengths · Avg: 9.2/10
EPS GrowthGrowth
118.5%10/10

Earnings expanding 118.5% YoY

Debt/EquityHealth
0.0310/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
7.1010/10

Safe zone — low bankruptcy risk

P/E RatioValuation
16.6x8/10

Attractively priced relative to earnings

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

Areas to Watch

ALM4 concerns · Avg: 2.5/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Price/BookValuation
22.2x2/10

Trading at 22.2x book value

Return on EquityProfitability
-70.7%2/10

ROE of -70.7% — below average capital efficiency

Free Cash FlowQuality
$-12.10M2/10

Negative free cash flow — burning cash

REX4 concerns · Avg: 3.3/10
PEG RatioValuation
1.744/10

Expensive relative to growth rate

Revenue GrowthGrowth
3.6%4/10

3.6% revenue growth

Market CapQuality
$1.54B3/10

Smaller company, higher risk/reward

Free Cash FlowQuality
$-13.73M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : ALM

The strongest argument for ALM centers on Revenue Growth. Revenue growth of 221.2% demonstrates continued momentum.

Bull Case : REX

The strongest argument for REX centers on EPS Growth, Debt/Equity, Altman Z-Score.

Bear Case : ALM

The primary concerns for ALM are EPS Growth, Price/Book, Return on Equity.

Bear Case : REX

The primary concerns for REX are PEG Ratio, Revenue Growth, Market Cap.

Key Dynamics to Monitor

ALM profiles as a hypergrowth stock while REX is a value play — different risk/reward profiles.

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.

Bottom Line

REX scores higher overall (61/100 vs 29/100). Both earn "Buy" 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.

REX American Resources Corporation

BASIC MATERIALS · CHEMICALS · USA

REX American Resources Corporation, produces and sells ethanol in the United States. The company is headquartered in Dayton, Ohio.

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