Is ALM or ALOY more undervalued in 2026?

CirclFi compares Almonty Industries Inc. (ALM) and REalloys Inc. (ALOY) using 13 institutional-grade valuation models. ALM has a Quality of Company score of 4.3/10 while ALOY scores 6.5/10.

Which is a better buy — ALM or ALOY?

Compare intrinsic values from 13 independent models against current market prices. CirclFi also calculates Value Trap scores. This is not financial advice — conduct your own analysis.

How do ALM and ALOY valuations compare?

ALM at $19.66 and ALOY at $9.16 are compared across Bayesian DCF, EPV, EROIC Spread, First Chicago, Markov DDM, and 8 additional models.

ALM vs ALOY Valuation Comparison 2026 — Intrinsic Value Analysis

ALM

Other Industrial Metals & Mining

Almonty Industries Inc.

Quality

4.3

out of 10

Value Trap

—

Price

$19.66

Last close

Models

12/13

Active

ALOY

Other Industrial Metals & Mining

REalloys Inc.

Quality

6.5

out of 10

Value Trap

LOW

Price

$9.16

Last close

Models

10/13

Active

Model-by-Model Comparison

Model	Type	ALM Fair Value	ALM Upside	ALOY Fair Value	ALOY Upside
Bayesian DCF	Intrinsic	$2.41	-87.7%	$2.26	-75.3%
Earnings Power Value	Intrinsic	$0.70	-96.6%	—	—
EROIC Spread	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
First Chicago	Scenario	$0.39	-98.0%	$0.62	-93.3%
Markov DDM	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
ML-RIV	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
Dynamic NAV	Asset-Based	$•••.••	••.•%	$•••.••	••.•%
PWERM	Option-Based	$•••.••	••.•%	$•••.••	••.•%
Regime Cross-Sectional	Relative	$•••.••	••.•%	$•••.••	••.•%
Sentiment SOTP	Hybrid	$•••.••	••.•%	$•••.••	••.•%
CUCE Ensemble	Ensemble	$•••.••	••.•%	$•••.••	••.•%
FTNN Topology	Relative	$•••.••	••.•%	$•••.••	••.•%

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ALM vs ALOY — Which Stock Is More Undervalued?

ALOY scores higher with a 6.5/10 quality rating vs ALM's 4.3/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing Almonty Industries Inc. (ALM) and REalloys Inc. (ALOY) across 13 institutional-grade valuation models reveals how each company's intrinsic value stacks up against its market price. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily.

ALM currently trades at $19.66 with a QOC of 4.3/10, while ALOY trades at $9.16 with a QOC of 6.5/10.

Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN Topology), and ensemble methods (CUCE).