Alpha Metallurgical Resources Inc (AMR)vsAmerican Resources Corp Class A (AREC)
AMR
Alpha Metallurgical Resources Inc
$202.38
-5.96%
BASIC MATERIALS · Cap: $2.55B
AREC
American Resources Corp Class A
$2.11
-11.34%
BASIC MATERIALS · Cap: $275.99M
Smart Verdict
WallStSmart Research — data-driven comparison
Alpha Metallurgical Resources Inc generates 2233417% more annual revenue ($2.12B vs $95,030). AREC leads profitability with a 0.0% profit margin vs -1.8%. AMR earns a higher WallStSmart Score of 33/100 (F).
AMR
Avoid33
out of 100
Grade: F
AREC
Avoid20
out of 100
Grade: F
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Every $100 of equity generates 147 in profit
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
Weak financial health signals
ROE of -2.6% — below average capital efficiency
Revenue declined 1.3%
Earnings declined 95.6%
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
Operating margin of 0.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : AMR
The strongest argument for AMR centers on Debt/Equity, Altman Z-Score, Price/Book.
Bull Case : AREC
The strongest argument for AREC centers on Return on Equity, Debt/Equity, Price/Book.
Bear Case : AMR
The primary concerns for AMR are Piotroski F-Score, Return on Equity, Revenue Growth.
Bear Case : AREC
The primary concerns for AREC are EPS Growth, Market Cap, Profit Margin.
Key Dynamics to Monitor
AMR profiles as a turnaround stock while AREC is a value play — different risk/reward profiles.
AREC carries more volatility with a beta of 1.15 — expect wider price swings.
AMR is growing revenue faster at -1.3% — sustainability is the question.
AMR generates stronger free cash flow (-12M), providing more financial flexibility.
Bottom Line
AMR scores higher overall (33/100 vs 20/100). Both earn "Avoid" 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.
Alpha Metallurgical Resources Inc
BASIC MATERIALS · COKING COAL · USA
Alpha Metallurgical Resources, Inc. is a mining company. The company is headquartered in Bristol, Tennessee.
Visit Website →American Resources Corp Class A
BASIC MATERIALS · COKING COAL · USA
American Resources Corporation supplies raw materials for the global infrastructure market. The company is headquartered in Fishers, Indiana.
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