WallStSmart

Almonty Industries Inc. Common Shares (ALM)vsUnited States Lime & Minerals Inc (USLM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

United States Lime & Minerals Inc generates 639% more annual revenue ($369.31M vs $50.01M). USLM leads profitability with a 35.4% profit margin vs -265.1%. USLM earns a higher WallStSmart Score of 46/100 (D+).

ALM

Avoid

29

out of 100

Grade: F

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

USLM

Hold

46

out of 100

Grade: D+

Growth: 4.0Profit: 9.0Value: 5.7Quality: 8.5
Piotroski: 2/9Altman Z: 10.69
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for ALM.

USLMUndervalued (+5.3%)

Margin of Safety

+5.3%

Fair Value

$113.82

Current Price

$104.61

$9.21 discount

UndervaluedFair: $113.82Overvalued

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

USLM4 strengths · Avg: 10.0/10
Profit MarginProfitability
35.4%10/10

Keeps 35 of every $100 in revenue as profit

Operating MarginProfitability
40.7%10/10

Strong operational efficiency at 40.7%

Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
10.6910/10

Safe zone — low bankruptcy risk

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

USLM3 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Revenue GrowthGrowth
-3.7%2/10

Revenue declined 3.7%

EPS GrowthGrowth
-10.9%2/10

Earnings declined 10.9%

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 : USLM

The strongest argument for USLM centers on Profit Margin, Operating Margin, Debt/Equity. Profitability is solid with margins at 35.4% and operating margin at 40.7%.

Bear Case : ALM

The primary concerns for ALM are EPS Growth, Price/Book, Return on Equity.

Bear Case : USLM

The primary concerns for USLM are Piotroski F-Score, Revenue Growth, EPS Growth.

Key Dynamics to Monitor

ALM profiles as a hypergrowth stock while USLM is a declining 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.

USLM generates stronger free cash flow (14M), providing more financial flexibility.

Bottom Line

USLM scores higher overall (46/100 vs 29/100), backed by strong 35.4% margins. 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.

United States Lime & Minerals Inc

BASIC MATERIALS · BUILDING MATERIALS · USA

United States Lime & Minerals, Inc. manufactures and supplies lime and limestone products in the United States. The company is headquartered in Dallas, Texas.

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