Ramaco Resources Inc (METC)vsRamaco Resources Inc. (METCB)
METC
Ramaco Resources Inc
$9.78
+1.56%
BASIC MATERIALS · Cap: $747.16M
METCB
Ramaco Resources Inc.
$6.47
-4.57%
BASIC MATERIALS · Cap: $474.81M
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 32/100 (F).
METC
Avoid31
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
$50.63
Current Price
$9.78
$40.85 discount
Margin of Safety
+41.4%
Fair Value
$22.54
Current Price
$6.47
$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 -13.8% — below average capital efficiency
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
ROE of -13.8% — 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
METCB carries more volatility with a beta of 1.26 — 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 (32/100 vs 31/100). 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.
Compare with Other COKING COAL Stocks
Want to dig deeper into these stocks?