WallStSmart

Almonty Industries Inc. Common Shares (ALM)vsGreen Plains Renewable Energy Inc (GPRE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Green Plains Renewable Energy Inc generates 2156% more annual revenue ($1.94B vs $85.80M). ALM leads profitability with a 125.2% profit margin vs -0.8%. GPRE trades at a lower P/E of 9.1x. ALM earns a higher WallStSmart Score of 57/100 (C).

ALM

Buy

57

out of 100

Grade: C

Growth: 6.7Profit: 6.5Value: 4.0Quality: 5.5
Piotroski: 4/9Altman Z: 0.58

GPRE

Hold

46

out of 100

Grade: D+

Growth: 2.0Profit: 3.5Value: 8.7Quality: 5.5
Piotroski: 3/9Altman Z: 1.53
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for ALM.

GPREUndervalued (+54.5%)

Margin of Safety

+54.5%

Fair Value

$34.08

Current Price

$14.90

$19.18 discount

UndervaluedFair: $34.08Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ALM3 strengths · Avg: 10.0/10
Profit MarginProfitability
125.2%10/10

Keeps 125 of every $100 in revenue as profit

Operating MarginProfitability
37.5%10/10

Strong operational efficiency at 37.5%

Revenue GrowthGrowth
497.7%10/10

Revenue surging 497.7% year-over-year

GPRE2 strengths · Avg: 10.0/10
P/E RatioValuation
9.1x10/10

Attractively priced relative to earnings

Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Areas to Watch

ALM4 concerns · Avg: 3.3/10
Price/BookValuation
11.2x4/10

Trading at 11.2x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Debt/EquityHealth
1.473/10

Elevated debt levels

P/E RatioValuation
87.3x2/10

Premium valuation, high expectations priced in

GPRE4 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.534/10

Distress zone — elevated risk

Market CapQuality
$1.03B3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-2.0%2/10

ROE of -2.0% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull 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 : GPRE

The strongest argument for GPRE centers on P/E Ratio, Price/Book. PEG of 1.16 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 : GPRE

The primary concerns for GPRE are Altman Z-Score, Market Cap, Piotroski F-Score.

Key Dynamics to Monitor

ALM profiles as a growth stock while GPRE is a turnaround 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.

GPRE generates stronger free cash flow (76M), providing more financial flexibility.

Bottom Line

ALM scores higher overall (57/100 vs 46/100), backed by strong 125.2% margins and 497.7% revenue growth. GPRE offers better value entry with a 54.5% margin of safety. Both earn "Buy" and "Hold" 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.

Green Plains Renewable Energy Inc

BASIC MATERIALS · CHEMICALS · USA

Green Plains Inc. produces, markets, and distributes ethanol in the United States and internationally. The company is headquartered in Omaha, Nebraska.

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