WallStSmart

Warrior Met Coal Inc (HCC)vsPPG Industries Inc (PPG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

PPG Industries Inc generates 995% more annual revenue ($16.12B vs $1.47B). PPG leads profitability with a 9.8% profit margin vs 9.3%. PPG trades at a lower P/E of 17.1x. HCC earns a higher WallStSmart Score of 61/100 (C+).

HCC

Buy

61

out of 100

Grade: C+

Growth: 7.3Profit: 6.0Value: 4.7Quality: 8.0
Piotroski: 1/9Altman Z: 3.72

PPG

Buy

58

out of 100

Grade: C

Growth: 4.7Profit: 6.5Value: 5.3Quality: 7.0
Piotroski: 5/9Altman Z: 7.44
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for HCC.

PPGFair Value (-2.7%)

Margin of Safety

-2.7%

Fair Value

$127.61

Current Price

$113.80

$13.81 premium

UndervaluedFair: $127.61Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HCC5 strengths · Avg: 9.4/10
Revenue GrowthGrowth
54.0%10/10

Revenue surging 54.0% year-over-year

EPS GrowthGrowth
1918.0%10/10

Earnings expanding 1918.0% YoY

Altman Z-ScoreHealth
3.7210/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.129/10

Conservative balance sheet, low leverage

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

PPG2 strengths · Avg: 9.0/10
Altman Z-ScoreHealth
7.4410/10

Safe zone — low bankruptcy risk

P/E RatioValuation
17.1x8/10

Attractively priced relative to earnings

Areas to Watch

HCC4 concerns · Avg: 3.0/10
P/E RatioValuation
37.6x4/10

Premium valuation, high expectations priced in

Return on EquityProfitability
6.2%3/10

ROE of 6.2% — below average capital efficiency

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Free Cash FlowQuality
$-91.86M2/10

Negative free cash flow — burning cash

PPG3 concerns · Avg: 3.3/10
PEG RatioValuation
1.824/10

Expensive relative to growth rate

EPS GrowthGrowth
4.2%4/10

4.2% earnings growth

Free Cash FlowQuality
$-163.00M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : PPG

The strongest argument for PPG centers on Altman Z-Score, P/E Ratio.

Bear Case : HCC

The primary concerns for HCC are P/E Ratio, Return on Equity, Piotroski F-Score.

Bear Case : PPG

The primary concerns for PPG are PEG Ratio, EPS Growth, Free Cash Flow.

Key Dynamics to Monitor

HCC profiles as a hypergrowth stock while PPG is a value play — different risk/reward profiles.

PPG carries more volatility with a beta of 1.06 — expect wider price swings.

HCC is growing revenue faster at 54.0% — sustainability is the question.

HCC generates stronger free cash flow (-92M), providing more financial flexibility.

Bottom Line

HCC scores higher overall (61/100 vs 58/100) and 54.0% revenue growth. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

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.

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PPG Industries Inc

BASIC MATERIALS · SPECIALTY CHEMICALS · USA

PPG Industries, Inc. is an American Fortune 500 company and global supplier of paints, coatings, and specialty materials. With headquarters in Pittsburgh, Pennsylvania, PPG operates in more than 70 countries around the globe.

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