Almonty Industries Inc. Common Shares (ALM)vsEro Copper Corp (ERO)
ALM
Almonty Industries Inc. Common Shares
$20.68
+1.58%
BASIC MATERIALS · Cap: $5.58B
ERO
Ero Copper Corp
$25.78
-16.19%
BASIC MATERIALS · Cap: $3.06B
Smart Verdict
WallStSmart Research — data-driven comparison
Ero Copper Corp generates 1748% more annual revenue ($923.93M vs $50.01M). ERO leads profitability with a 31.6% profit margin vs -265.1%. ERO earns a higher WallStSmart Score of 78/100 (B+).
ALM
Avoid29
out of 100
Grade: F
ERO
Strong Buy78
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for ALM.
Margin of Safety
-16.8%
Fair Value
$26.98
Current Price
$25.78
$1.20 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 221.2% year-over-year
Attractively priced relative to earnings
Every $100 of equity generates 33 in profit
Keeps 32 of every $100 in revenue as profit
Strong operational efficiency at 34.7%
Revenue surging 110.4% year-over-year
Reasonable price relative to book value
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
No major concerns identified
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 : ERO
The strongest argument for ERO centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 31.6% and operating margin at 34.7%. Revenue growth of 110.4% demonstrates continued momentum.
Bear Case : ALM
The primary concerns for ALM are EPS Growth, Price/Book, Return on Equity.
Bear Case : ERO
No major red flags identified for ERO, but monitor valuation.
Key Dynamics to Monitor
ALM profiles as a hypergrowth stock while ERO is a growth 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.
ERO generates stronger free cash flow (20M), providing more financial flexibility.
Bottom Line
ERO scores higher overall (78/100 vs 29/100), backed by strong 31.6% margins and 110.4% revenue growth. Both earn "Strong Buy" 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.
Ero Copper Corp
BASIC MATERIALS · COPPER · USA
Ero Copper Corp. The company is headquartered in Vancouver, Canada.
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