Almonty Industries Inc. Common Shares (ALM)vsEagle Materials Inc (EXP)
ALM
Almonty Industries Inc. Common Shares
$14.70
-5.10%
BASIC MATERIALS · Cap: $5.29B
EXP
Eagle Materials Inc
$185.12
+0.73%
BASIC MATERIALS · Cap: $5.85B
Smart Verdict
WallStSmart Research — data-driven comparison
Eagle Materials Inc generates 2610% more annual revenue ($2.32B vs $85.80M). ALM leads profitability with a 125.2% profit margin vs 17.3%. EXP trades at a lower P/E of 15.0x. EXP earns a higher WallStSmart Score of 57/100 (C).
ALM
Buy57
out of 100
Grade: C
EXP
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for ALM.
Margin of Safety
-54.2%
Fair Value
$148.94
Current Price
$185.12
$36.18 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
Every $100 of equity generates 29 in profit
Attractively priced relative to earnings
Strong operational efficiency at 21.7%
Areas to Watch
Trading at 10.7x book value
0.0% earnings growth
Elevated debt levels
Premium valuation, high expectations priced in
Expensive relative to growth rate
2.6% revenue growth
Elevated debt levels
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 : EXP
The strongest argument for EXP centers on Return on Equity, P/E Ratio, Operating Margin. Profitability is solid with margins at 17.3% and operating margin at 21.7%.
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 : EXP
The primary concerns for EXP are PEG Ratio, Revenue Growth, Debt/Equity.
Key Dynamics to Monitor
ALM profiles as a growth stock while EXP 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.
EXP generates stronger free cash flow (34M), providing more financial flexibility.
Bottom Line
ALM scores higher overall (57/100 vs 57/100), 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.
Eagle Materials Inc
BASIC MATERIALS · BUILDING MATERIALS · USA
Eagle Materials Inc., produces and supplies heavy construction materials, lightweight construction materials and materials used for the extraction of oil and natural gas in the United States. The company is headquartered in Dallas, Texas.
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