Alpha Metallurgical Resources Inc (AMR)vsAmerican Resources Corp Class A (AREC)
AMR
Alpha Metallurgical Resources Inc
$217.53
-0.20%
BASIC MATERIALS · Cap: $2.80B
AREC
American Resources Corp Class A
$2.54
-1.55%
BASIC MATERIALS · Cap: $275.76M
Smart Verdict
WallStSmart Research — data-driven comparison
Alpha Metallurgical Resources Inc generates 1468204% more annual revenue ($2.13B vs $145,030). AREC leads profitability with a 0.0% profit margin vs -2.9%. AMR earns a higher WallStSmart Score of 33/100 (F).
AMR
Avoid33
out of 100
Grade: F
AREC
Avoid19
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
No standout strengths identified
Areas to Watch
ROE of -3.9% — below average capital efficiency
Revenue declined 15.7%
Earnings declined 95.6%
Negative free cash flow — burning cash
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
ROE of -45.0% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : AMR
The strongest argument for AMR centers on Debt/Equity, Altman Z-Score, Price/Book.
Bull Case : AREC
AREC has a balanced fundamental profile.
Bear Case : AMR
The primary concerns for AMR are Return on Equity, Revenue Growth, EPS 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 1.09 — expect wider price swings.
AMR is growing revenue faster at -15.7% — sustainability is the question.
AREC generates stronger free cash flow (-1M), providing more financial flexibility.
Bottom Line
AMR scores higher overall (33/100 vs 19/100). 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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