Core Natural Resources vs Ramaco Resources
CNR and METC side by side, both in energy. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How CNR and METC compare
Core Natural Resources grew revenue faster over the last twelve months (19.4% versus −17.7% for Ramaco Resources).
Core Natural Resources keeps more of each dollar of sales as profit, with a net margin of 1.8% compared with −12.0% at Ramaco Resources.
Core Natural Resources pays a dividend yielding 0.46%; Ramaco Resources does not pay one.
Core Natural Resources scores higher on the StockData Score (11 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 | CNR | METC |
|---|---|---|
| Size and price | ||
| Market cap | $4.3B | – |
| Share price | $86.21 | $6.85 |
| Change, 1 year | −2.1% | −71.9% |
| Change, 5 years | 279% | −38.2% |
| Beta (5Y) | 0.54 | 0.70 |
| Employees | 4,850 | 900 |
| StockData Score | ||
| Total score | 11 (better) | 6 |
| Valuation score | 2 (better) | 0 |
| Growth score | 2 (better) | 1 |
| Performance score | 0 | 0 |
| Health score | 4 | 5 (better) |
| Dividend score | 3 (better) | 0 |
| Valuation | ||
| P/E | 55.3× | – |
| P/S | 1.0× | – |
| P/B | 1.2× | – |
| EV/EBITDA | 5.7× | – |
| P/FCF | 14.2× | – |
| FCF yield | 7.0% | – |
| Fair value | $99.17 | – |
| Margin of safety | 13.1% | – |
| Growth | ||
| Revenue growth (TTM) | 19.4% (better) | −17.7% |
| Revenue growth, 5Y average | 32.5% (better) | 26.0% |
| Profitability | ||
| Gross margin | 17.3% (better) | 13.5% |
| Operating margin | 2.2% (better) | −14.1% |
| Net margin | 1.8% (better) | −12.0% |
| FCF margin | 6.8% | – |
| Return on equity | 2.1% (better) | −17.1% |
| Return on invested capital | 2.7% (better) | −27.8% |
| Financial health | ||
| Debt / equity | 0.13 (better) | 0.00 |
| Net debt / EBITDA | 0.04 | – |
| Interest coverage | 2.2× | – |
| Current ratio | 1.71 | 4.23 (better) |
| Altman Z-score | 2.14 | – |
| Piotroski F-score | 4 | 4 |
| Dividends and buybacks | ||
| Dividend yield | 0.46% | – |
| Payout ratio | 26.2% | – |
| Years of dividend growth | 0 | – |
| Buyback yield | 4.9% | – |
| Shareholder yield | 5.4% | – |
| Ownership | ||
| Held by institutions | 94.6% | 83.0% |
| Held by insiders | 2.5% | 16.0% |
| Insider net buying, 12 months | −$6.7M (better) | −$66.1M |
| Short interest, % of float | 3.7% | – |
Go deeper
- CNR stock overview
- CNR income statement
- CNR 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.