Warrior Met Coal vs Ramaco Resources
HCC and METC side by side, both in energy. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How HCC and METC compare
Warrior Met Coal grew revenue faster over the last twelve months (52.0% versus −17.7% for Ramaco Resources).
Warrior Met Coal keeps more of each dollar of sales as profit, with a net margin of 12.5% compared with −12.0% at Ramaco Resources.
Warrior Met Coal pays a dividend yielding 0.29%; Ramaco Resources does not pay one.
Warrior Met Coal scores higher on the StockData Score (13 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 | HCC | METC |
|---|---|---|
| Size and price | ||
| Market cap | $4.4B | – |
| Share price | $83.35 | $6.85 |
| Change, 1 year | −0.83% | −71.9% |
| Change, 5 years | 296% | −38.2% |
| Beta (5Y) | 0.72 | 0.70 |
| Employees | 1,485 | 900 |
| StockData Score | ||
| Total score | 13 (better) | 6 |
| Valuation score | 0 | 0 |
| Growth score | 2 (better) | 1 |
| Performance score | 3 (better) | 0 |
| Health score | 6 (better) | 5 |
| Dividend score | 2 (better) | 0 |
| Valuation | ||
| P/E | 19.0× | – |
| P/S | 2.4× | – |
| P/B | 1.9× | – |
| EV/EBITDA | 8.3× | – |
| Fair value | $63.10 | – |
| Margin of safety | −32.1% | – |
| Growth | ||
| Revenue growth (TTM) | 52.0% (better) | −17.7% |
| Revenue growth, 5Y average | 10.8% | 26.0% (better) |
| Net income growth (TTM) | 560% | – |
| EPS growth (TTM) | 555% | – |
| Profitability | ||
| Gross margin | 31.7% (better) | 13.5% |
| Operating margin | 13.9% (better) | −14.1% |
| Net margin | 12.5% (better) | −12.0% |
| Return on equity | 10.4% (better) | −17.1% |
| Return on invested capital | 11.8% (better) | −27.8% |
| Financial health | ||
| Debt / equity | 0.07 (better) | 0.00 |
| Net debt / EBITDA | −0.57 | – |
| Interest coverage | 16.6× | – |
| Current ratio | 4.20 | 4.23 (better) |
| Altman Z-score | 6.45 | – |
| Piotroski F-score | 4 | 4 |
| Dividends and buybacks | ||
| Dividend yield | 0.29% | – |
| Payout ratio | 7.5% | – |
| Years of dividend growth | 0 | – |
| Dividend growth, 5Y average | 9.9% | – |
| Shareholder yield | 0.29% | – |
| Ownership | ||
| Held by institutions | 104% | 83.0% |
| Held by insiders | 1.9% | 16.0% |
| Insider net buying, 12 months | −$24.8M (better) | −$66.1M |
| Superinvestors holding | 1 | – |
| Short interest, % of float | 8.6% | – |
Go deeper
- HCC stock overview
- HCC income statement
- HCC 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.