Alpha Metallurgical Resources Inc (AMR)vsWarrior Met Coal Inc (HCC)
AMR
Alpha Metallurgical Resources Inc
$217.53
-0.20%
BASIC MATERIALS · Cap: $2.80B
HCC
Warrior Met Coal Inc
$96.83
+1.31%
BASIC MATERIALS · Cap: $5.05B
Smart Verdict
WallStSmart Research — data-driven comparison
Alpha Metallurgical Resources Inc generates 62% more annual revenue ($2.13B vs $1.31B). HCC leads profitability with a 4.3% profit margin vs -2.9%. HCC earns a higher WallStSmart Score of 51/100 (C-).
AMR
Avoid33
out of 100
Grade: F
HCC
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AMR.
Margin of Safety
-79.3%
Fair Value
$50.54
Current Price
$96.83
$46.29 premium
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
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Reasonable price relative to book value
Revenue surging 29.4% year-over-year
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
ROE of 2.7% — below average capital efficiency
4.3% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull 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 Altman Z-Score, Debt/Equity, Price/Book. Revenue growth of 29.4% demonstrates continued momentum.
Bear Case : AMR
The primary concerns for AMR are Return on Equity, Revenue Growth, EPS Growth.
Bear Case : HCC
The primary concerns for HCC are Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 88.5x leaves little room for execution misses. Thin 4.3% margins leave little buffer for downturns.
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 0.88 — expect wider price swings.
HCC is growing revenue faster at 29.4% — sustainability is the question.
AMR generates stronger free cash flow (-10M), providing more financial flexibility.
Bottom Line
HCC scores higher overall (51/100 vs 33/100) and 29.4% 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.
Visit Website →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.
Visit Website →Compare with Other COKING COAL Stocks
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