Almonty Industries Inc. Common Shares (ALM)vsNewMarket Corporation (NEU)
ALM
Almonty Industries Inc. Common Shares
$15.49
-6.52%
BASIC MATERIALS · Cap: $5.29B
NEU
NewMarket Corporation
$887.08
+0.73%
BASIC MATERIALS · Cap: $8.14B
Smart Verdict
WallStSmart Research — data-driven comparison
NewMarket Corporation generates 3096% more annual revenue ($2.74B vs $85.80M). ALM leads profitability with a 125.2% profit margin vs 15.8%. NEU trades at a lower P/E of 19.1x. NEU earns a higher WallStSmart Score of 64/100 (C+).
ALM
Buy57
out of 100
Grade: C
NEU
Buy64
out of 100
Grade: C+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 125 of every $100 in revenue as profit
Strong operational efficiency at 37.5%
Revenue surging 497.7% year-over-year
Every $100 of equity generates 24 in profit
Strong operational efficiency at 23.9%
Earnings expanding 22.9% YoY
Areas to Watch
Trading at 11.2x book value
0.0% earnings growth
Elevated debt levels
Premium valuation, high expectations priced in
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull 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 : NEU
The strongest argument for NEU centers on Return on Equity, Operating Margin, EPS Growth. Profitability is solid with margins at 15.8% and operating margin at 23.9%.
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 : NEU
The primary concerns for NEU are Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
ALM profiles as a growth stock while NEU is a mature 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.
NEU generates stronger free cash flow (160M), providing more financial flexibility.
Bottom Line
NEU scores higher overall (64/100 vs 57/100), backed by strong 15.8% margins. Both earn "Buy" and "Buy" 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.
NewMarket Corporation
BASIC MATERIALS · SPECIALTY CHEMICALS · USA
NewMarket Corporation participates in the petroleum additives business. The company is headquartered in Richmond, Virginia.
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