Ramaco Resources Inc (METC)vsRamaco Resources Inc. (METCB)
METC
Ramaco Resources Inc
$11.19
-2.27%
BASIC MATERIALS · Cap: $778.41M
METCB
Ramaco Resources Inc.
$5.99
-6.55%
BASIC MATERIALS · Cap: $459.56M
Smart Verdict
WallStSmart Research — data-driven comparison
Ramaco Resources Inc. generates 0% more annual revenue ($515.41M vs $515.41M). METCB leads profitability with a -12.0% profit margin vs -12.0%. METCB earns a higher WallStSmart Score of 32/100 (F).
METC
Avoid29
out of 100
Grade: F
METCB
Avoid32
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+66.0%
Fair Value
$50.60
Current Price
$11.19
$39.41 discount
Margin of Safety
+40.1%
Fair Value
$22.06
Current Price
$5.99
$16.07 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
ROE of -16.4% — below average capital efficiency
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
ROE of -16.4% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : METC
The strongest argument for METC centers on Price/Book.
Bull Case : METCB
The strongest argument for METCB centers on Price/Book.
Bear Case : METC
The primary concerns for METC are Market Cap, Debt/Equity, Piotroski F-Score.
Bear Case : METCB
The primary concerns for METCB are Market Cap, Debt/Equity, Piotroski F-Score.
Key Dynamics to Monitor
METC carries more volatility with a beta of 1.29 — expect wider price swings.
METCB is growing revenue faster at -5.3% — sustainability is the question.
METCB generates stronger free cash flow (-15M), providing more financial flexibility.
Monitor COKING COAL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
METCB scores higher overall (32/100 vs 29/100). METC offers better value entry with a 66.0% 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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