WallStSmart

Alpha Metallurgical Resources Inc (AMR)vsWarrior Met Coal Inc (HCC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Alpha Metallurgical Resources Inc generates 23% more annual revenue ($2.07B vs $1.68B). HCC leads profitability with a 13.0% profit margin vs -2.2%. HCC earns a higher WallStSmart Score of 65/100 (C+).

AMR

Avoid

33

out of 100

Grade: F

Growth: 2.0Profit: 2.0Value: 5.0Quality: 8.5
Piotroski: 3/9Altman Z: 3.73

HCC

Buy

65

out of 100

Grade: C+

Growth: 7.3Profit: 6.0Value: 5.3Quality: 8.0
Piotroski: 1/9Altman Z: 3.74

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AMR3 strengths · Avg: 9.3/10
Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
3.7310/10

Safe zone — low bankruptcy risk

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

HCC5 strengths · Avg: 9.4/10
Revenue GrowthGrowth
71.3%10/10

Revenue surging 71.3% year-over-year

EPS GrowthGrowth
1448.0%10/10

Earnings expanding 1448.0% YoY

Altman Z-ScoreHealth
3.7410/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.109/10

Conservative balance sheet, low leverage

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

Areas to Watch

AMR4 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-2.6%2/10

ROE of -2.6% — below average capital efficiency

Revenue GrowthGrowth
-10.4%2/10

Revenue declined 10.4%

EPS GrowthGrowth
-95.6%2/10

Earnings declined 95.6%

HCC3 concerns · Avg: 3.3/10
P/E RatioValuation
25.4x4/10

Moderate valuation

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

Comparative Analysis Report

WallStSmart Research

Bull Case : AMR

The strongest argument for AMR centers on Debt/Equity, Altman Z-Score, Price/Book.

Bull Case : HCC

The strongest argument for HCC centers on Revenue Growth, EPS Growth, Altman Z-Score. Revenue growth of 71.3% demonstrates continued momentum.

Bear Case : AMR

The primary concerns for AMR are Piotroski F-Score, Return on Equity, Revenue Growth.

Bear Case : HCC

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

Key Dynamics to Monitor

AMR profiles as a turnaround stock while HCC is a growth play — different risk/reward profiles.

AMR carries more volatility with a beta of 0.70 — expect wider price swings.

HCC is growing revenue faster at 71.3% — sustainability is the question.

HCC generates stronger free cash flow (103M), providing more financial flexibility.

Bottom Line

HCC scores higher overall (65/100 vs 33/100) and 71.3% revenue growth. Both earn "Buy" 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.

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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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