Ramaco Resources Inc (METC)vsRamaco Resources Inc. (METCB)
METC
Ramaco Resources Inc
$15.65
-8.26%
BASIC MATERIALS · Cap: $1.07B
METCB
Ramaco Resources Inc.
$12.53
-1.03%
BASIC MATERIALS · Cap: $779.49M
Smart Verdict
WallStSmart Research — data-driven comparison
Ramaco Resources Inc. generates 0% more annual revenue ($523.58M vs $523.58M). METCB leads profitability with a -11.5% profit margin vs -11.5%. METCB earns a higher WallStSmart Score of 30/100 (F).
METC
Avoid26
out of 100
Grade: F
METCB
Avoid30
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+66.6%
Fair Value
$51.45
Current Price
$15.65
$35.80 discount
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
Reasonable price relative to book value
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
ROE of -13.8% — below average capital efficiency
Revenue declined 9.7%
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 : METC
The strongest argument for METC centers on Debt/Equity, Price/Book.
Bull Case : METCB
The strongest argument for METCB centers on Debt/Equity, Price/Book.
Bear Case : METC
The primary concerns for METC are Market Cap, Piotroski F-Score, Return on Equity.
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.
METCB is growing revenue faster at -9.7% — sustainability is the question.
METCB generates stronger free cash flow (-52M), providing more financial flexibility.
Monitor COKING COAL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
METCB scores higher overall (30/100 vs 26/100). METC offers better value entry with a 66.6% 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.
Ramaco Resources Inc
BASIC MATERIALS · COKING COAL · USA
Ramaco Resources, Inc. produces and sells metallurgical coal. The company is headquartered in Lexington, Kentucky.
Ramaco Resources Inc.
BASIC MATERIALS · COKING COAL · USA
Ramaco Resources, Inc. operates, develops, and sells metallurgical coal. The company is headquartered in Lexington, Kentucky.
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