Almonty Industries Inc. Common Shares (ALM)vsUfp Industries Inc (UFPI)
ALM
Almonty Industries Inc. Common Shares
$20.68
+1.58%
BASIC MATERIALS · Cap: $5.58B
UFPI
Ufp Industries Inc
$80.10
-0.15%
BASIC MATERIALS · Cap: $4.78B
Smart Verdict
WallStSmart Research — data-driven comparison
Ufp Industries Inc generates 12271% more annual revenue ($6.19B vs $50.01M). UFPI leads profitability with a 4.3% profit margin vs -265.1%. UFPI earns a higher WallStSmart Score of 45/100 (D+).
ALM
Avoid29
out of 100
Grade: F
UFPI
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for ALM.
Margin of Safety
-18.1%
Fair Value
$97.74
Current Price
$80.10
$17.64 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 221.2% year-over-year
Reasonable price relative to book value
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
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
4.3% margin — thin
Operating margin of 4.3%
Weak financial health signals
Expensive relative to growth rate
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 : UFPI
The strongest argument for UFPI centers on Price/Book, Debt/Equity, Altman Z-Score.
Bear Case : ALM
The primary concerns for ALM are EPS Growth, Price/Book, Return on Equity.
Bear Case : UFPI
The primary concerns for UFPI are Profit Margin, Operating Margin, Piotroski F-Score. Thin 4.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
ALM profiles as a hypergrowth stock while UFPI 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
UFPI scores higher overall (45/100 vs 29/100). Both earn "Hold" 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.
Ufp Industries Inc
BASIC MATERIALS · LUMBER & WOOD PRODUCTION · USA
UFP Industries, Inc. designs, manufactures and markets wood and wood alternatives in North America, Europe, Asia and Australia. The company is headquartered in Grand Rapids, Michigan.
Compare with Other OTHER INDUSTRIAL METALS & MINING Stocks
Want to dig deeper into these stocks?