WallStSmart

Ramaco Resources Inc (METC)vsRamaco Resources Inc. (METCB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ramaco Resources Inc. generates 0% more annual revenue ($523.58M vs $523.58M). METCB leads profitability with a -11.5% profit margin vs -11.5%. METCB earns a higher WallStSmart Score of 32/100 (F).

METC

Avoid

31

out of 100

Grade: F

Growth: 2.0Profit: 2.0Value: 6.7Quality: 5.5
Piotroski: 2/9Altman Z: 1.27

METCB

Avoid

32

out of 100

Grade: F

Growth: 2.0Profit: 2.0Value: 6.7Quality: 5.5
Piotroski: 2/9Altman Z: 1.27
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

METCUndervalued (+66.0%)

Margin of Safety

+66.0%

Fair Value

$50.63

Current Price

$9.78

$40.85 discount

UndervaluedFair: $50.63Overvalued
METCBUndervalued (+41.4%)

Margin of Safety

+41.4%

Fair Value

$22.54

Current Price

$6.47

$16.07 discount

UndervaluedFair: $22.54Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

METC1 strengths · Avg: 10.0/10
Price/BookValuation
1.5x10/10

Reasonable price relative to book value

METCB1 strengths · Avg: 10.0/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Areas to Watch

METC4 concerns · Avg: 2.8/10
Market CapQuality
$747.16M3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.073/10

Elevated debt levels

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-13.8%2/10

ROE of -13.8% — below average capital efficiency

METCB4 concerns · Avg: 2.8/10
Market CapQuality
$474.81M3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.073/10

Elevated debt levels

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-13.8%2/10

ROE of -13.8% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : METC

The strongest argument for METC centers on Price/Book.

Bull Case : METCB

The strongest argument for METCB centers on Price/Book.

Bear Case : METC

The primary concerns for METC are Market Cap, Debt/Equity, Piotroski F-Score.

Bear Case : METCB

The primary concerns for METCB are Market Cap, Debt/Equity, Piotroski F-Score.

Key Dynamics to Monitor

METCB carries more volatility with a beta of 1.26 — expect wider price swings.

METCB is growing revenue faster at -9.7% — sustainability is the question.

METCB generates stronger free cash flow (-52M), providing more financial flexibility.

Monitor COKING COAL industry trends, competitive dynamics, and regulatory changes.

Bottom Line

METCB scores higher overall (32/100 vs 31/100). METC offers better value entry with a 66.0% margin of safety. 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.

Ramaco Resources Inc

BASIC MATERIALS · COKING COAL · USA

Ramaco Resources, Inc. produces and sells metallurgical coal. The company is headquartered in Lexington, Kentucky.

Ramaco Resources Inc.

BASIC MATERIALS · COKING COAL · USA

Ramaco Resources, Inc. operates, develops, and sells metallurgical coal. The company is headquartered in Lexington, Kentucky.

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