American Resources Corp Class A (AREC)vsRamaco Resources Inc (METC)
AREC
American Resources Corp Class A
$1.83
+7.02%
BASIC MATERIALS · Cap: $186.13M
METC
Ramaco Resources Inc
$9.63
-1.23%
BASIC MATERIALS · Cap: $747.16M
Smart Verdict
WallStSmart Research — data-driven comparison
Ramaco Resources Inc generates 550858% more annual revenue ($523.58M vs $95,030). AREC leads profitability with a 0.0% profit margin vs -11.5%. METC earns a higher WallStSmart Score of 31/100 (F).
AREC
Avoid23
out of 100
Grade: F
METC
Avoid31
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AREC.
Margin of Safety
+66.0%
Fair Value
$50.63
Current Price
$9.63
$41.00 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 147 in profit
Conservative balance sheet, low leverage
Reasonable price relative to book value
Reasonable price relative to book value
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
Operating margin of 0.0%
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
ROE of -13.8% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : AREC
The strongest argument for AREC centers on Return on Equity, Debt/Equity, Price/Book.
Bull Case : METC
The strongest argument for METC centers on Price/Book.
Bear Case : AREC
The primary concerns for AREC are EPS Growth, Market Cap, Profit Margin.
Bear Case : METC
The primary concerns for METC are Market Cap, Debt/Equity, Piotroski F-Score.
Key Dynamics to Monitor
AREC profiles as a value stock while METC is a turnaround play — different risk/reward profiles.
METC carries more volatility with a beta of 1.26 — expect wider price swings.
METC is growing revenue faster at -9.7% — sustainability is the question.
AREC generates stronger free cash flow (-12M), providing more financial flexibility.
Bottom Line
METC scores higher overall (31/100 vs 23/100). 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.
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.
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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