WallStSmart

Almonty Industries Inc. Common Shares (ALM)vsKoppers Holdings Inc (KOP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Koppers Holdings Inc generates 2107% more annual revenue ($1.89B vs $85.80M). ALM leads profitability with a 125.2% profit margin vs -4.6%. 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

KOP

Hold

41

out of 100

Grade: D

Growth: 4.0Profit: 4.0Value: 4.3Quality: 6.5
Piotroski: 6/9Altman Z: 2.20
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for ALM.

KOPUndervalued (+4.0%)

Margin of Safety

+4.0%

Fair Value

$35.64

Current Price

$46.35

$10.71 discount

UndervaluedFair: $35.64Overvalued

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

KOP1 strengths · Avg: 8.0/10
Price/BookValuation
2.3x8/10

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

KOP4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
3.0%4/10

3.0% revenue growth

Market CapQuality
$883.55M3/10

Smaller company, higher risk/reward

PEG RatioValuation
9.452/10

Expensive relative to growth rate

Return on EquityProfitability
-22.4%2/10

ROE of -22.4% — 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 : KOP

The strongest argument for KOP centers on Price/Book.

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 : KOP

The primary concerns for KOP are Revenue Growth, Market Cap, PEG Ratio. Debt-to-equity of 2.59 is elevated, increasing financial risk.

Key Dynamics to Monitor

ALM profiles as a growth stock while KOP 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.

KOP generates stronger free cash flow (38M), providing more financial flexibility.

Bottom Line

ALM scores higher overall (57/100 vs 41/100), 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.

Koppers Holdings Inc

BASIC MATERIALS · SPECIALTY CHEMICALS · USA

Koppers Holdings Inc. offers treated wood products, wood treatment chemicals, and carbon compounds in the United States, Australasia, Europe, and internationally. The company is headquartered in Pittsburgh, Pennsylvania.

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