Alpha Metallurgical Resources Inc (AMR)vsUSA Rare Earth, Inc. (USAR)
AMR
Alpha Metallurgical Resources Inc
$186.45
-1.89%
BASIC MATERIALS · Cap: $2.49B
USAR
USA Rare Earth, Inc.
$25.97
+17.88%
BASIC MATERIALS · Cap: $4.96B
Smart Verdict
WallStSmart Research — data-driven comparison
Alpha Metallurgical Resources Inc generates 129509% more annual revenue ($2.13B vs $1.64M). USAR 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
USAR
Avoid21
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+8.1%
Fair Value
$207.72
Current Price
$186.45
$21.27 discount
Intrinsic value data unavailable for USAR.
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% revenue growth
0.0% earnings growth
0.0% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : AMR
The strongest argument for AMR centers on Debt/Equity, Altman Z-Score, Price/Book.
Bull Case : USAR
USAR has a balanced fundamental profile.
Bear Case : AMR
The primary concerns for AMR are Return on Equity, Revenue Growth, EPS Growth.
Bear Case : USAR
The primary concerns for USAR are Revenue Growth, EPS Growth, Profit Margin.
Key Dynamics to Monitor
AMR profiles as a turnaround stock while USAR is a value play — different risk/reward profiles.
USAR carries more volatility with a beta of 1.37 — expect wider price swings.
USAR is growing revenue faster at 0.0% — sustainability is the question.
AMR generates stronger free cash flow (-10M), providing more financial flexibility.
Bottom Line
AMR scores higher overall (33/100 vs 21/100). 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 →USA Rare Earth, Inc.
BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA
USA Rare Earth, Inc. engages in mining, processing, and supplying rare earths and other critical minerals. The company is headquartered in Stillwater, Oklahoma.
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