WallStSmart

American Resources Corp Class A (AREC)vsWarrior Met Coal Inc (HCC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Warrior Met Coal Inc generates 1549398% more annual revenue ($1.47B vs $95,030). HCC leads profitability with a 9.3% profit margin vs 0.0%. HCC earns a higher WallStSmart Score of 61/100 (C+).

AREC

Avoid

20

out of 100

Grade: F

Growth: 3.7Profit: 5.0Value: 5.0Quality: 6.5
Piotroski: 4/9Altman Z: -0.71

HCC

Buy

61

out of 100

Grade: C+

Growth: 7.3Profit: 6.0Value: 4.7Quality: 8.0
Piotroski: 1/9Altman Z: 3.72

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AREC3 strengths · Avg: 9.3/10
Return on EquityProfitability
146.8%10/10

Every $100 of equity generates 147 in profit

Debt/EquityHealth
0.0910/10

Conservative balance sheet, low leverage

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

HCC5 strengths · Avg: 9.4/10
Revenue GrowthGrowth
54.0%10/10

Revenue surging 54.0% year-over-year

EPS GrowthGrowth
1918.0%10/10

Earnings expanding 1918.0% YoY

Altman Z-ScoreHealth
3.7210/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.129/10

Conservative balance sheet, low leverage

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

Areas to Watch

AREC4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$275.99M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Operating MarginProfitability
0.0%3/10

Operating margin of 0.0%

HCC4 concerns · Avg: 3.0/10
P/E RatioValuation
37.6x4/10

Premium valuation, high expectations priced in

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

Free Cash FlowQuality
$-91.86M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : AREC

The strongest argument for AREC centers on Return on Equity, Debt/Equity, Price/Book.

Bull Case : HCC

The strongest argument for HCC centers on Revenue Growth, EPS Growth, Altman Z-Score. Revenue growth of 54.0% demonstrates continued momentum.

Bear Case : AREC

The primary concerns for AREC are EPS Growth, Market Cap, Profit Margin.

Bear Case : HCC

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

Key Dynamics to Monitor

AREC profiles as a value stock while HCC is a hypergrowth play — different risk/reward profiles.

AREC carries more volatility with a beta of 1.15 — expect wider price swings.

HCC is growing revenue faster at 54.0% — sustainability is the question.

AREC generates stronger free cash flow (-12M), providing more financial flexibility.

Bottom Line

HCC scores higher overall (61/100 vs 20/100) and 54.0% 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.

American Resources Corp Class A

BASIC MATERIALS · COKING COAL · USA

American Resources Corporation supplies raw materials for the global infrastructure market. The company is headquartered in Fishers, Indiana.

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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