American Resources Corp Class A (AREC)vsRamaco Resources Inc (METC)
AREC
American Resources Corp Class A
$2.11
-11.34%
BASIC MATERIALS · Cap: $275.99M
METC
Ramaco Resources Inc
$15.65
-8.26%
BASIC MATERIALS · Cap: $1.07B
Smart Verdict
WallStSmart Research — data-driven comparison
Ramaco Resources Inc generates 550858% more annual revenue ($523.58M vs $95,030). AREC leads profitability with a 0.0% profit margin vs -11.5%. METC earns a higher WallStSmart Score of 26/100 (F).
AREC
Avoid20
out of 100
Grade: F
METC
Avoid26
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AREC.
Margin of Safety
+66.6%
Fair Value
$51.45
Current Price
$15.65
$35.80 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 147 in profit
Conservative balance sheet, low leverage
Reasonable price relative to book value
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
Operating margin of 0.0%
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 : AREC
The strongest argument for AREC centers on Return on Equity, Debt/Equity, Price/Book.
Bull Case : METC
The strongest argument for METC centers on Debt/Equity, Price/Book.
Bear Case : AREC
The primary concerns for AREC are EPS Growth, Market Cap, Profit Margin.
Bear Case : METC
The primary concerns for METC are Market Cap, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
AREC profiles as a value stock while METC is a turnaround play — different risk/reward profiles.
METC carries more volatility with a beta of 1.22 — expect wider price swings.
METC is growing revenue faster at -9.7% — sustainability is the question.
AREC generates stronger free cash flow (-12M), providing more financial flexibility.
Bottom Line
METC scores higher overall (26/100 vs 20/100). 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.
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.
Ramaco Resources Inc
BASIC MATERIALS · COKING COAL · USA
Ramaco Resources, Inc. produces and sells metallurgical coal. The company is headquartered in Lexington, Kentucky.
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