Almonty Industries Inc. Common Shares (ALM)vsMativ Holdings Inc. (MATV)
ALM
Almonty Industries Inc. Common Shares
$20.68
+3.57%
BASIC MATERIALS · Cap: $5.58B
MATV
Mativ Holdings Inc.
$7.58
-7.56%
BASIC MATERIALS · Cap: $410.07M
Smart Verdict
WallStSmart Research — data-driven comparison
Mativ Holdings Inc. generates 3863% more annual revenue ($1.98B vs $50.01M). MATV leads profitability with a 3.9% profit margin vs -265.1%. MATV earns a higher WallStSmart Score of 58/100 (C).
ALM
Avoid29
out of 100
Grade: F
MATV
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for ALM.
Margin of Safety
+78.9%
Fair Value
$71.47
Current Price
$7.58
$63.89 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 221.2% year-over-year
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 6448.0% 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
Smaller company, higher risk/reward
3.9% margin — thin
Operating margin of 1.8%
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 : MATV
The strongest argument for MATV centers on P/E Ratio, Price/Book, EPS Growth.
Bear Case : ALM
The primary concerns for ALM are EPS Growth, Price/Book, Return on Equity.
Bear Case : MATV
The primary concerns for MATV are Market Cap, Profit Margin, Operating Margin. Debt-to-equity of 2.30 is elevated, increasing financial risk. Thin 3.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
ALM profiles as a hypergrowth stock while MATV 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.
MATV generates stronger free cash flow (-7M), providing more financial flexibility.
Bottom Line
MATV scores higher overall (58/100 vs 29/100). 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.
Mativ Holdings Inc.
BASIC MATERIALS · SPECIALTY CHEMICALS · USA
Mativ Holdings, Inc., provides advanced materials and engineering solutions for various industries worldwide. The company is headquartered in Alpharetta, Georgia.
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