Alpha Metallurgical Resources Inc (AMR)vsMP Materials Corp (MP)
AMR
Alpha Metallurgical Resources Inc
$209.41
-3.82%
BASIC MATERIALS · Cap: $2.84B
MP
MP Materials Corp
$50.72
+0.42%
BASIC MATERIALS · Cap: $9.86B
Smart Verdict
WallStSmart Research — data-driven comparison
Alpha Metallurgical Resources Inc generates 396% more annual revenue ($2.07B vs $416.25M). AMR leads profitability with a -2.2% profit margin vs -14.6%. AMR earns a higher WallStSmart Score of 33/100 (F).
AMR
Avoid33
out of 100
Grade: F
MP
Avoid30
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AMR.
Margin of Safety
-22.9%
Fair Value
$44.19
Current Price
$50.72
$6.53 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
Revenue surging 119.7% year-over-year
Areas to Watch
Weak financial health signals
ROE of -2.6% — below average capital efficiency
Revenue declined 10.4%
Earnings declined 95.6%
Distress zone — elevated risk
ROE of -3.0% — below average capital efficiency
Earnings declined 55.6%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : AMR
The strongest argument for AMR centers on Debt/Equity, Altman Z-Score, Price/Book.
Bull Case : MP
The strongest argument for MP centers on Revenue Growth. Revenue growth of 119.7% demonstrates continued momentum.
Bear Case : AMR
The primary concerns for AMR are Piotroski F-Score, Return on Equity, Revenue Growth.
Bear Case : MP
The primary concerns for MP are Altman Z-Score, Return on Equity, EPS Growth.
Key Dynamics to Monitor
AMR profiles as a turnaround stock while MP is a hypergrowth play — different risk/reward profiles.
MP carries more volatility with a beta of 1.95 — expect wider price swings.
MP is growing revenue faster at 119.7% — sustainability is the question.
AMR generates stronger free cash flow (-5M), providing more financial flexibility.
Bottom Line
AMR scores higher overall (33/100 vs 30/100). 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 →MP Materials Corp
BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA
MP Materials Corp. The company is headquartered in Las Vegas, Nevada.
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