Almonty Industries Inc. Common Shares (ALM)vsVulcan Materials Company (VMC)
ALM
Almonty Industries Inc. Common Shares
$15.49
-6.52%
BASIC MATERIALS · Cap: $5.29B
VMC
Vulcan Materials Company
$252.74
+0.85%
BASIC MATERIALS · Cap: $33.47B
Smart Verdict
WallStSmart Research — data-driven comparison
Vulcan Materials Company generates 9359% more annual revenue ($8.12B vs $85.80M). ALM leads profitability with a 125.2% profit margin vs 13.8%. VMC trades at a lower P/E of 30.5x. ALM earns a higher WallStSmart Score of 57/100 (C).
ALM
Buy57
out of 100
Grade: C
VMC
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for ALM.
Margin of Safety
-85.0%
Fair Value
$172.82
Current Price
$252.74
$79.92 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
Strong operational efficiency at 21.6%
Areas to Watch
Trading at 11.2x book value
0.0% earnings growth
Elevated debt levels
Premium valuation, high expectations priced in
Expensive relative to growth rate
Premium valuation, high expectations priced in
2.5% revenue growth
2.7% earnings growth
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 : VMC
The strongest argument for VMC centers on Operating Margin.
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 : VMC
The primary concerns for VMC are PEG Ratio, P/E Ratio, Revenue Growth.
Key Dynamics to Monitor
ALM profiles as a growth stock while VMC 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.
VMC generates stronger free cash flow (150M), providing more financial flexibility.
Bottom Line
ALM scores higher overall (57/100 vs 53/100), backed by strong 125.2% margins and 497.7% revenue growth. 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.
Vulcan Materials Company
BASIC MATERIALS · BUILDING MATERIALS · USA
Vulcan Materials Company (NYSE: VMC) is an American company based in Birmingham, Alabama. It is principally engaged in the production, distribution and sale of construction materials.
Visit Website →Compare with Other OTHER INDUSTRIAL METALS & MINING Stocks
Want to dig deeper into these stocks?