WallStSmart

Ramaco Resources Inc (METC)vsRamaco Resources Inc. (METCB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ramaco Resources Inc. generates 0% more annual revenue ($536.62M vs $536.62M). METCB leads profitability with a -9.6% profit margin vs -9.6%. METC earns a higher WallStSmart Score of 31/100 (F).

METC

Avoid

31

out of 100

Grade: F

Growth: 2.0Profit: 2.0Value: 5.0Quality: 5.0

METCB

Avoid

30

out of 100

Grade: F

Growth: 2.0Profit: 2.0Value: 5.0Quality: 5.0

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

METC1 strengths · Avg: 8.0/10
Price/BookValuation
1.9x8/10

Reasonable price relative to book value

METCB1 strengths · Avg: 8.0/10
Price/BookValuation
1.5x8/10

Reasonable price relative to book value

Areas to Watch

METC4 concerns · Avg: 2.3/10
Market CapQuality
$908.02M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-12.2%2/10

ROE of -12.2% — below average capital efficiency

Revenue GrowthGrowth
-25.1%2/10

Revenue declined 25.1%

EPS GrowthGrowth
-89.0%2/10

Earnings declined 89.0%

METCB4 concerns · Avg: 2.3/10
Market CapQuality
$993.39M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-12.2%2/10

ROE of -12.2% — below average capital efficiency

Revenue GrowthGrowth
-25.1%2/10

Revenue declined 25.1%

EPS GrowthGrowth
-89.0%2/10

Earnings declined 89.0%

Comparative Analysis Report

WallStSmart Research

Bull 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, Return on Equity, Revenue Growth.

Bear Case : METCB

The primary concerns for METCB are Market Cap, Return on Equity, Revenue Growth.

Key Dynamics to Monitor

METCB carries more volatility with a beta of 1.36 — expect wider price swings.

METCB is growing revenue faster at -25.1% — sustainability is the question.

METCB generates stronger free cash flow (-31M), providing more financial flexibility.

Monitor COKING COAL industry trends, competitive dynamics, and regulatory changes.

Bottom Line

METC scores higher overall (31/100 vs 30/100). 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.

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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