Almonty Industries Inc. Common Shares (ALM)vsICL Israel Chemicals Ltd (ICL)
ALM
Almonty Industries Inc. Common Shares
$20.68
+3.57%
BASIC MATERIALS · Cap: $5.58B
ICL
ICL Israel Chemicals Ltd
$5.60
-4.92%
BASIC MATERIALS · Cap: $7.22B
Smart Verdict
WallStSmart Research — data-driven comparison
ICL Israel Chemicals Ltd generates 14716% more annual revenue ($7.41B vs $50.01M). ICL leads profitability with a 3.5% profit margin vs -265.1%. ICL earns a higher WallStSmart Score of 59/100 (C).
ALM
Avoid29
out of 100
Grade: F
ICL
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for ALM.
Margin of Safety
-24.5%
Fair Value
$4.62
Current Price
$5.60
$0.98 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 221.2% year-over-year
Reasonable price relative to book value
Earnings expanding 39.5% YoY
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
Moderate valuation
ROE of 4.3% — below average capital efficiency
3.5% margin — thin
Weak financial health signals
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 : ICL
The strongest argument for ICL centers on Price/Book, EPS Growth. Revenue growth of 14.5% demonstrates continued momentum.
Bear Case : ALM
The primary concerns for ALM are EPS Growth, Price/Book, Return on Equity.
Bear Case : ICL
The primary concerns for ICL are P/E Ratio, Return on Equity, Profit Margin. Thin 3.5% margins leave little buffer for downturns.
Key Dynamics to Monitor
ALM profiles as a hypergrowth stock while ICL is a value 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.
ICL generates stronger free cash flow (45M), providing more financial flexibility.
Bottom Line
ICL scores higher overall (59/100 vs 29/100) and 14.5% revenue growth. Both earn "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.
ICL Israel Chemicals Ltd
BASIC MATERIALS · AGRICULTURAL INPUTS · USA
ICL Group Ltd, is a company specialized in minerals and chemical products worldwide. The company is headquartered in Tel Aviv, Israel.
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