Alpha Metallurgical Resources vs Ramaco Resources
AMR and METC side by side, both in energy. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How AMR and METC compare
Alpha Metallurgical Resources grew revenue faster over the last twelve months (−5.7% versus −17.7% for Ramaco Resources).
Alpha Metallurgical Resources keeps more of each dollar of sales as profit, with a net margin of −2.4% compared with −12.0% at Ramaco Resources.
Alpha Metallurgical Resources scores higher on the StockData Score (8 against 6 for Ramaco Resources), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | AMR | METC |
|---|---|---|
| Size and price | ||
| Market cap | $2.0B | – |
| Share price | $153.86 | $6.85 |
| Change, 1 year | −9.5% | −71.9% |
| Change, 5 years | 233% | −38.2% |
| Beta (5Y) | 0.84 | 0.70 |
| Employees | 3,960 | 900 |
| StockData Score | ||
| Total score | 8 (better) | 6 |
| Valuation score | 2 (better) | 0 |
| Growth score | 1 | 1 |
| Performance score | 0 | 0 |
| Health score | 5 | 5 |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/S | 0.9× | – |
| P/B | 1.3× | – |
| EV/EBITDA | 15.8× | – |
| FCF yield | −0.71% | – |
| Fair value | $156.99 | – |
| Margin of safety | 2.0% | – |
| Growth | ||
| Revenue growth (TTM) | −5.7% (better) | −17.7% |
| Revenue growth, 5Y average | 8.5% | 26.0% (better) |
| Profitability | ||
| Gross margin | 9.3% | 13.5% (better) |
| Operating margin | −2.4% (better) | −14.1% |
| Net margin | −2.4% (better) | −12.0% |
| FCF margin | −0.66% | – |
| Return on equity | −3.2% (better) | −17.1% |
| Return on invested capital | −3.4% (better) | −27.8% |
| Financial health | ||
| Debt / equity | 0.01 (better) | 0.00 |
| Net debt / EBITDA | −3.14 | – |
| Interest coverage | −14.4× | – |
| Current ratio | 3.00 | 4.23 (better) |
| Altman Z-score | 3.97 | – |
| Piotroski F-score | 4 | 4 |
| Dividends and buybacks | ||
| Shareholder yield | 0.00% | – |
| Ownership | ||
| Held by institutions | 88.0% | 83.0% |
| Held by insiders | 20.3% | 16.0% |
| Insider net buying, 12 months | $49.6M (better) | −$66.1M |
| Superinvestors holding | 1 | – |
| Short interest, % of float | 14.3% | – |
Go deeper
- AMR stock overview
- AMR income statement
- AMR valuation and score
- METC stock overview
- METC income statement
- METC valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.