Almonty Industries Inc. Common Shares (ALM)vsEastman Chemical Company (EMN)
ALM
Almonty Industries Inc. Common Shares
$15.49
-6.52%
BASIC MATERIALS · Cap: $5.29B
EMN
Eastman Chemical Company
$68.11
-0.39%
BASIC MATERIALS · Cap: $8.05B
Smart Verdict
WallStSmart Research — data-driven comparison
Eastman Chemical Company generates 10232% more annual revenue ($8.87B vs $85.80M). ALM leads profitability with a 125.2% profit margin vs 5.0%. EMN trades at a lower P/E of 18.3x. EMN earns a higher WallStSmart Score of 68/100 (B-).
ALM
Buy57
out of 100
Grade: C
EMN
Strong Buy68
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for ALM.
Margin of Safety
-19.3%
Fair Value
$68.20
Current Price
$68.11
$0.09 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
Reasonable price relative to book value
Growing faster than its price suggests
Earnings expanding 32.5% YoY
Areas to Watch
Trading at 11.2x book value
0.0% earnings growth
Elevated debt levels
Premium valuation, high expectations priced in
ROE of 6.6% — below average capital efficiency
5.0% margin — thin
Weak financial health signals
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 : EMN
The strongest argument for EMN centers on Price/Book, PEG Ratio, EPS Growth. PEG of 0.55 suggests the stock is reasonably priced for its growth.
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 : EMN
The primary concerns for EMN are Return on Equity, Profit Margin, Piotroski F-Score. Thin 5.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
ALM profiles as a growth stock while EMN 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.
EMN generates stronger free cash flow (124M), providing more financial flexibility.
Bottom Line
EMN scores higher overall (68/100 vs 57/100). Both earn "Strong 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.
Eastman Chemical Company
BASIC MATERIALS · SPECIALTY CHEMICALS · USA
Eastman Chemical Company is an American company primarily involved in the chemical industry. Once a subsidiary of Kodak, today it is an independent global specialty materials company that produces a broad range of advanced materials, chemicals and fibers for everyday purposes. The company is headquartered in Kingsport, Tennessee.
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