Almonty Industries Inc. Common Shares (ALM)vsCore Molding Technologies Inc (CMT)
ALM
Almonty Industries Inc. Common Shares
$20.68
+3.57%
BASIC MATERIALS · Cap: $5.58B
CMT
Core Molding Technologies Inc
$23.08
-2.49%
BASIC MATERIALS · Cap: $202.69M
Smart Verdict
WallStSmart Research — data-driven comparison
Core Molding Technologies Inc generates 442% more annual revenue ($270.93M vs $50.01M). CMT leads profitability with a 3.5% profit margin vs -265.1%. CMT earns a higher WallStSmart Score of 48/100 (D+).
ALM
Avoid29
out of 100
Grade: F
CMT
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for ALM.
Margin of Safety
-27.9%
Fair Value
$15.68
Current Price
$23.08
$7.40 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 221.2% year-over-year
Growing faster than its price suggests
Reasonable price relative to book value
Safe zone — low bankruptcy risk
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 6.1% — below average capital efficiency
3.5% margin — thin
Operating margin of 3.0%
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 : CMT
The strongest argument for CMT centers on PEG Ratio, Price/Book, Altman Z-Score. PEG of 0.36 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 : CMT
The primary concerns for CMT are Market Cap, Return on Equity, Profit Margin. Thin 3.5% margins leave little buffer for downturns.
Key Dynamics to Monitor
ALM profiles as a hypergrowth stock while CMT 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
CMT scores higher overall (48/100 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.
Core Molding Technologies Inc
BASIC MATERIALS · SPECIALTY CHEMICALS · USA
Core Molding Technologies, Inc., is dedicated to the molding of thermoplastic and thermoset structural products. The company is headquartered in Columbus, Ohio.
Compare with Other OTHER INDUSTRIAL METALS & MINING Stocks
Want to dig deeper into these stocks?