Almonty Industries Inc. Common Shares (ALM)vsCompass Minerals International Inc (CMP)
ALM
Almonty Industries Inc. Common Shares
$20.68
+3.57%
BASIC MATERIALS · Cap: $5.58B
CMP
Compass Minerals International Inc
$29.63
-5.55%
BASIC MATERIALS · Cap: $1.32B
Smart Verdict
WallStSmart Research — data-driven comparison
Compass Minerals International Inc generates 2482% more annual revenue ($1.29B vs $50.01M). CMP leads profitability with a 0.6% profit margin vs -265.1%. CMP earns a higher WallStSmart Score of 41/100 (D).
ALM
Avoid29
out of 100
Grade: F
CMP
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for ALM.
Margin of Safety
+59.9%
Fair Value
$60.44
Current Price
$29.63
$30.81 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 221.2% year-over-year
Growing faster than its price suggests
Conservative balance sheet, low leverage
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
Smaller company, higher risk/reward
ROE of 2.6% — below average capital efficiency
0.6% margin — thin
Premium valuation, high expectations priced in
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 : CMP
The strongest argument for CMP centers on PEG Ratio, Debt/Equity. PEG of 0.12 suggests the stock is reasonably priced for its growth.
Bear Case : ALM
The primary concerns for ALM are EPS Growth, Price/Book, Return on Equity.
Bear Case : CMP
The primary concerns for CMP are Market Cap, Return on Equity, Profit Margin. A P/E of 196.1x leaves little room for execution misses. Thin 0.6% margins leave little buffer for downturns.
Key Dynamics to Monitor
ALM profiles as a hypergrowth stock while CMP 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.
CMP generates stronger free cash flow (179M), providing more financial flexibility.
Bottom Line
CMP scores higher overall (41/100 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.
Compass Minerals International Inc
BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA
Compass Minerals International, Inc., produces and sells essential minerals primarily in the United States, Canada, Brazil, the United Kingdom, and internationally. The company is headquartered in Overland Park, Kansas.
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