Alpha Metallurgical Resources Inc (AMR)vsRamaco Resources Inc. (METCB)
AMR
Alpha Metallurgical Resources Inc
$202.38
-5.96%
BASIC MATERIALS · Cap: $2.55B
METCB
Ramaco Resources Inc.
$12.53
-1.03%
BASIC MATERIALS · Cap: $779.49M
Smart Verdict
WallStSmart Research — data-driven comparison
Alpha Metallurgical Resources Inc generates 305% more annual revenue ($2.12B vs $523.58M). AMR leads profitability with a -1.8% profit margin vs -11.5%. AMR earns a higher WallStSmart Score of 33/100 (F).
AMR
Avoid33
out of 100
Grade: F
METCB
Avoid30
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AMR.
Margin of Safety
+41.4%
Fair Value
$22.53
Current Price
$12.53
$10.00 discount
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
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
Weak financial health signals
ROE of -2.6% — below average capital efficiency
Revenue declined 1.3%
Earnings declined 95.6%
Smaller company, higher risk/reward
Weak financial health signals
ROE of -13.8% — below average capital efficiency
Revenue declined 9.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : AMR
The strongest argument for AMR centers on Debt/Equity, Altman Z-Score, Price/Book.
Bull Case : METCB
The strongest argument for METCB centers on Debt/Equity, Price/Book.
Bear Case : AMR
The primary concerns for AMR are Piotroski F-Score, Return on Equity, Revenue Growth.
Bear Case : METCB
The primary concerns for METCB are Market Cap, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
METCB carries more volatility with a beta of 1.23 — expect wider price swings.
AMR is growing revenue faster at -1.3% — sustainability is the question.
AMR generates stronger free cash flow (-12M), providing more financial flexibility.
Monitor COKING COAL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
AMR scores higher overall (33/100 vs 30/100). METCB offers better value entry with a 41.4% 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.
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 →Ramaco Resources Inc.
BASIC MATERIALS · COKING COAL · USA
Ramaco Resources, Inc. operates, develops, and sells metallurgical coal. The company is headquartered in Lexington, Kentucky.
Compare with Other COKING COAL Stocks
Want to dig deeper into these stocks?