WallStSmart

Warrior Met Coal Inc (HCC)vsSunCoke Energy Inc (SXC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

SunCoke Energy Inc generates 13% more annual revenue ($1.90B vs $1.68B). HCC leads profitability with a 13.0% profit margin vs -2.9%. HCC earns a higher WallStSmart Score of 65/100 (C+).

HCC

Buy

65

out of 100

Grade: C+

Growth: 7.3Profit: 6.0Value: 5.3Quality: 8.0
Piotroski: 1/9Altman Z: 3.74

SXC

Buy

56

out of 100

Grade: C

Growth: 6.0Profit: 3.5Value: 4.7Quality: 4.5
Piotroski: 1/9Altman Z: 1.48

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HCC5 strengths · Avg: 9.4/10
Revenue GrowthGrowth
71.3%10/10

Revenue surging 71.3% year-over-year

EPS GrowthGrowth
1448.0%10/10

Earnings expanding 1448.0% YoY

Altman Z-ScoreHealth
3.7410/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.109/10

Conservative balance sheet, low leverage

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

SXC2 strengths · Avg: 10.0/10
Price/BookValuation
1.5x10/10

Reasonable price relative to book value

EPS GrowthGrowth
650.0%10/10

Earnings expanding 650.0% YoY

Areas to Watch

HCC3 concerns · Avg: 3.3/10
P/E RatioValuation
25.4x4/10

Moderate valuation

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

SXC4 concerns · Avg: 3.3/10
PEG RatioValuation
1.984/10

Expensive relative to growth rate

Market CapQuality
$876.76M3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.133/10

Elevated debt levels

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : HCC

The strongest argument for HCC centers on Revenue Growth, EPS Growth, Altman Z-Score. Revenue growth of 71.3% demonstrates continued momentum.

Bull Case : SXC

The strongest argument for SXC centers on Price/Book, EPS Growth.

Bear Case : HCC

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

Bear Case : SXC

The primary concerns for SXC are PEG Ratio, Market Cap, Debt/Equity.

Key Dynamics to Monitor

HCC profiles as a growth stock while SXC is a turnaround play — different risk/reward profiles.

SXC carries more volatility with a beta of 1.01 — expect wider price swings.

HCC is growing revenue faster at 71.3% — sustainability is the question.

HCC generates stronger free cash flow (103M), providing more financial flexibility.

Bottom Line

HCC scores higher overall (65/100 vs 56/100) and 71.3% revenue growth. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

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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SunCoke Energy Inc

BASIC MATERIALS · COKING COAL · USA

SunCoke Energy, Inc. is an independent coke producer in America and Brazil. The company is headquartered in Lisle, Illinois.

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