Almonty Industries Inc. Common Shares (ALM)vsOrigin Materials Inc (ORGN)
ALM
Almonty Industries Inc. Common Shares
$15.49
-6.52%
BASIC MATERIALS · Cap: $5.29B
ORGN
Origin Materials Inc
$0.95
0.00%
BASIC MATERIALS · Cap: $5.23M
Smart Verdict
WallStSmart Research — data-driven comparison
Almonty Industries Inc. Common Shares generates 514% more annual revenue ($85.80M vs $13.97M). ALM leads profitability with a 125.2% profit margin vs 0.0%. ALM earns a higher WallStSmart Score of 57/100 (C).
ALM
Buy57
out of 100
Grade: C
ORGN
Hold42
out of 100
Grade: D
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
Reasonable price relative to book value
Earnings expanding 266.7% YoY
Conservative balance sheet, low leverage
Areas to Watch
Trading at 11.2x book value
0.0% earnings growth
Elevated debt levels
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
0.0% margin — thin
ROE of -119.6% — below average capital efficiency
Revenue declined 91.2%
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 : ORGN
The strongest argument for ORGN centers on Price/Book, EPS Growth, Debt/Equity.
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 : ORGN
The primary concerns for ORGN are Market Cap, Profit Margin, Return on Equity.
Key Dynamics to Monitor
ALM profiles as a growth stock while ORGN 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.
ALM generates stronger free cash flow (5M), providing more financial flexibility.
Bottom Line
ALM scores higher overall (57/100 vs 42/100), 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.
Origin Materials Inc
BASIC MATERIALS · CHEMICALS · USA
Origen Financial, Inc. is a real estate investment trust (REIT) in the United States. The company is headquartered in Southfield, Michigan.
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