WallStSmart

Almonty Industries Inc. Common Shares (ALM)vsHawkins Inc (HWKN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Hawkins Inc generates 1189% more annual revenue ($1.11B vs $85.80M). ALM leads profitability with a 125.2% profit margin vs 7.3%. HWKN trades at a lower P/E of 32.5x. 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

HWKN

Hold

46

out of 100

Grade: D+

Growth: 4.7Profit: 6.0Value: 2.7Quality: 7.5
Piotroski: 3/9Altman Z: 3.02
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for ALM.

HWKNSignificantly Overvalued (-51.6%)

Margin of Safety

-51.6%

Fair Value

$98.66

Current Price

$124.07

$25.41 premium

UndervaluedFair: $98.66Overvalued

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

HWKN1 strengths · Avg: 10.0/10
Altman Z-ScoreHealth
3.0210/10

Safe zone — low bankruptcy risk

Areas to Watch

ALM4 concerns · Avg: 3.3/10
Price/BookValuation
10.7x4/10

Trading at 10.7x 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

HWKN4 concerns · Avg: 3.0/10
P/E RatioValuation
32.5x4/10

Premium valuation, high expectations priced in

Profit MarginProfitability
7.3%3/10

7.3% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
2.522/10

Expensive relative to growth rate

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 : HWKN

The strongest argument for HWKN centers on Altman Z-Score.

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 : HWKN

The primary concerns for HWKN are P/E Ratio, Profit Margin, Piotroski F-Score.

Key Dynamics to Monitor

ALM profiles as a growth stock while HWKN 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.

HWKN generates stronger free cash flow (24M), 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. 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.

Hawkins Inc

BASIC MATERIALS · SPECIALTY CHEMICALS · USA

Hawkins, Inc. blends, manufactures, and distributes chemicals and other specialty ingredients in the United States and internationally. The company is headquartered in Roseville, Minnesota.

Want to dig deeper into these stocks?