WallStSmart

Almonty Industries Inc. Common Shares (ALM)vsOrigin Materials Inc (ORGN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Almonty Industries Inc. Common Shares generates 258% more annual revenue ($50.01M vs $13.97M). ORGN leads profitability with a 0.0% profit margin vs -265.1%. ORGN earns a higher WallStSmart Score of 42/100 (D).

ALM

Avoid

29

out of 100

Grade: F

Growth: 6.7Profit: 3.0Value: 5.0Quality: 6.0
Piotroski: 4/9

ORGN

Hold

42

out of 100

Grade: D

Growth: 7.3Profit: 2.5Value: 5.0Quality: 6.5
Piotroski: 4/9Altman Z: -6.08

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ALM1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
221.2%10/10

Revenue surging 221.2% year-over-year

ORGN3 strengths · Avg: 9.7/10
Price/BookValuation
0.1x10/10

Reasonable price relative to book value

EPS GrowthGrowth
266.7%10/10

Earnings expanding 266.7% YoY

Debt/EquityHealth
0.189/10

Conservative balance sheet, low leverage

Areas to Watch

ALM4 concerns · Avg: 2.5/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Price/BookValuation
22.2x2/10

Trading at 22.2x book value

Return on EquityProfitability
-70.7%2/10

ROE of -70.7% — below average capital efficiency

Free Cash FlowQuality
$-12.10M2/10

Negative free cash flow — burning cash

ORGN4 concerns · Avg: 2.5/10
Market CapQuality
$6.66M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Return on EquityProfitability
-119.6%2/10

ROE of -119.6% — below average capital efficiency

Revenue GrowthGrowth
-91.2%2/10

Revenue declined 91.2%

Comparative Analysis Report

WallStSmart Research

Bull Case : ALM

The strongest argument for ALM centers on Revenue Growth. Revenue growth of 221.2% 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 EPS Growth, Price/Book, Return on Equity.

Bear Case : ORGN

The primary concerns for ORGN are Market Cap, Profit Margin, Return on Equity.

Key Dynamics to Monitor

ALM profiles as a hypergrowth stock while ORGN 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.

ORGN generates stronger free cash flow (-12M), providing more financial flexibility.

Bottom Line

ORGN scores higher overall (42/100 vs 29/100). Both earn "Hold" 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.

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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