Alpha Metallurgical Resources Inc (AMR)vsWarrior Met Coal Inc (HCC)
AMR
Alpha Metallurgical Resources Inc
$202.38
-5.96%
BASIC MATERIALS · Cap: $2.55B
HCC
Warrior Met Coal Inc
$99.92
-5.67%
BASIC MATERIALS · Cap: $5.18B
Smart Verdict
WallStSmart Research — data-driven comparison
Alpha Metallurgical Resources Inc generates 44% more annual revenue ($2.12B vs $1.47B). HCC leads profitability with a 9.3% profit margin vs -1.8%. HCC earns a higher WallStSmart Score of 61/100 (C+).
AMR
Avoid33
out of 100
Grade: F
HCC
Buy61
out of 100
Grade: C+
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
Revenue surging 54.0% year-over-year
Earnings expanding 1918.0% YoY
Safe zone — low bankruptcy risk
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%
Premium valuation, high expectations priced in
ROE of 6.2% — below average capital efficiency
Weak financial health signals
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : AMR
The strongest argument for AMR centers on Debt/Equity, Altman Z-Score, Price/Book.
Bull Case : HCC
The strongest argument for HCC centers on Revenue Growth, EPS Growth, Altman Z-Score. Revenue growth of 54.0% demonstrates continued momentum.
Bear Case : AMR
The primary concerns for AMR are Piotroski F-Score, Return on Equity, Revenue Growth.
Bear Case : HCC
The primary concerns for HCC are P/E Ratio, Return on Equity, Piotroski F-Score.
Key Dynamics to Monitor
AMR profiles as a turnaround stock while HCC is a hypergrowth play — different risk/reward profiles.
HCC carries more volatility with a beta of 0.64 — expect wider price swings.
HCC is growing revenue faster at 54.0% — sustainability is the question.
AMR generates stronger free cash flow (-12M), providing more financial flexibility.
Bottom Line
HCC scores higher overall (61/100 vs 33/100) and 54.0% revenue growth. Both earn "Buy" 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 →Warrior Met Coal Inc
BASIC MATERIALS · COKING COAL · USA
Warrior Met Coal, Inc. produces and exports non-thermal metallurgical coal for the steel industry. The company is headquartered in Brookwood, Alabama.
Visit Website →Compare with Other COKING COAL Stocks
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