Almonty Industries (NASDAQ:ALM) & Cleveland-Cliffs (NYSE:CLF) Financial Comparison

Almonty Industries (NASDAQ:ALMGet Free Report) and Cleveland-Cliffs (NYSE:CLFGet Free Report) are both mid-cap materials companies, but which is the superior stock? We will contrast the two businesses based on the strength of their analyst recommendations, dividends, institutional ownership, profitability, risk, valuation and earnings.

Profitability

This table compares Almonty Industries and Cleveland-Cliffs’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Almonty Industries 125.89% 9.19% 3.97%
Cleveland-Cliffs -4.56% -13.37% -3.96%

Volatility and Risk

Almonty Industries has a beta of 3.75, suggesting that its share price is 275% more volatile than the S&P 500. Comparatively, Cleveland-Cliffs has a beta of 2.1, suggesting that its share price is 110% more volatile than the S&P 500.

Institutional and Insider Ownership

67.7% of Cleveland-Cliffs shares are owned by institutional investors. 0.9% of Cleveland-Cliffs shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Earnings and Valuation

This table compares Almonty Industries and Cleveland-Cliffs”s revenue, earnings per share and valuation.

Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio
Almonty Industries $23.27 million 191.78 -$115.88 million $0.16 96.81
Cleveland-Cliffs $18.61 billion 0.37 -$1.48 billion ($1.62) -7.45

Almonty Industries has higher earnings, but lower revenue than Cleveland-Cliffs. Cleveland-Cliffs is trading at a lower price-to-earnings ratio than Almonty Industries, indicating that it is currently the more affordable of the two stocks.

Analyst Ratings

This is a breakdown of recent recommendations and price targets for Almonty Industries and Cleveland-Cliffs, as provided by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Almonty Industries 0 1 4 1 3.00
Cleveland-Cliffs 2 7 2 0 2.00

Almonty Industries currently has a consensus target price of $26.81, indicating a potential upside of 73.10%. Cleveland-Cliffs has a consensus target price of $12.06, indicating a potential downside of 0.04%. Given Almonty Industries’ stronger consensus rating and higher probable upside, research analysts clearly believe Almonty Industries is more favorable than Cleveland-Cliffs.

Summary

Almonty Industries beats Cleveland-Cliffs on 12 of the 15 factors compared between the two stocks.

About Almonty Industries

(Get Free Report)

Almonty Industries Inc. is a producer of tungsten concentrate. The Company is currently mining, processing and shipping tungsten concentrate from its Panasqueira Mine in Portugal. Almonty Industries Inc. is based in TORONTO.

About Cleveland-Cliffs

(Get Free Report)

Cleveland-Cliffs is the largest flat-rolled steel company and the largest iron ore pellet producer in North America. The company is vertically integrated from mining through iron making, steelmaking, rolling, finishing and downstream with hot and cold stamping of steel parts and components. The company was formerly known as Cliffs Natural Resources Inc. and changed its name to Cleveland-Cliffs Inc. in August 2017. Cleveland-Cliffs Inc. was founded in 1847 and is headquartered in Cleveland, Ohio.

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