Alpha Metallurgical Resources Inc (AMR)vsRamaco Resources Inc (METC)
AMR
Alpha Metallurgical Resources Inc
$163.26
-3.15%
BASIC MATERIALS · Cap: $2.07B
METC
Ramaco Resources Inc
$7.50
-2.22%
BASIC MATERIALS · Cap: $498.64M
Smart Verdict
WallStSmart Research — data-driven comparison
Alpha Metallurgical Resources Inc generates 301% more annual revenue ($2.07B vs $515.41M). AMR leads profitability with a -2.2% profit margin vs -12.0%. METC earns a higher WallStSmart Score of 34/100 (F).
AMR
Avoid33
out of 100
Grade: F
METC
Avoid34
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AMR.
Margin of Safety
+65.3%
Fair Value
$49.51
Current Price
$7.50
$42.01 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Areas to Watch
Weak financial health signals
ROE of -2.6% — below average capital efficiency
Revenue declined 10.4%
Earnings declined 95.6%
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
ROE of -16.4% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : AMR
The strongest argument for AMR centers on Price/Book, Debt/Equity, Altman Z-Score.
Bull Case : METC
The strongest argument for METC centers on Price/Book.
Bear Case : AMR
The primary concerns for AMR are Piotroski F-Score, Return on Equity, Revenue Growth.
Bear Case : METC
The primary concerns for METC are Market Cap, Debt/Equity, Piotroski F-Score.
Key Dynamics to Monitor
METC carries more volatility with a beta of 1.54 — expect wider price swings.
METC is growing revenue faster at -5.3% — sustainability is the question.
AMR generates stronger free cash flow (-5M), providing more financial flexibility.
Monitor COKING COAL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
METC scores higher overall (34/100 vs 33/100). 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 →Ramaco Resources Inc
BASIC MATERIALS · COKING COAL · USA
Ramaco Resources, Inc. produces and sells metallurgical coal. The company is headquartered in Lexington, Kentucky.
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