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AREC vs METC vs AMR
Revenue, margins, valuation, and 5-year total return — side by side.
Coal
Coal
AREC vs METC vs AMR — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||
|---|---|---|---|
| Industry | Coal | Coal | Coal |
| Market Cap | $230M | $735M | $2.52B |
| Revenue (TTM) | $145K | $537M | $2.15B |
| Net Income (TTM) | $-38M | $-51M | $-36.83B |
| Gross Margin | 96.6% | 2.5% | 0.0% |
| Operating Margin | -203.0% | -10.4% | -2.9% |
| Forward P/E | — | — | 20.0x |
| Total Debt | $221M | $18M | $6M |
| Cash & Equiv. | $604K | $440M | $482M |
AREC vs METC vs AMR — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| American Resources … (AREC) | 100 | 212.1 | +112.1% |
| Ramaco Resources, I… (METC) | 100 | 545.0 | +445.0% |
| Alpha Metallurgical… (AMR) | 100 | 5037.2 | +4937.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: AREC vs METC vs AMR
Each card shows where this stock fits in a portfolio — not just who wins on paper.
AREC is the clearest fit if your priority is income & stability.
- Dividend streak 3 yrs, beta 2.48, yield 0.8%
- 0.8% yield, 3-year raise streak, vs METC's 0.6%
- +165.2% vs METC's +52.5%
METC is the clearest fit if your priority is defensive.
- Beta 1.07, yield 0.6%, current ratio 5.46x
AMR carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth -14.8%, EPS growth -71.0%, 3Y rev CAGR 9.4%
- 13.2% 10Y total return vs AREC's 127.0%
- Lower volatility, beta 0.92, Low D/E 0.4%, current ratio 4.13x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -14.8% revenue growth vs AREC's -97.1% | |
| Quality / Margins | -1.7% margin vs AREC's -262.0% | |
| Stability / Safety | Beta 0.92 vs AREC's 2.48 | |
| Dividends | 0.8% yield, 3-year raise streak, vs METC's 0.6% | |
| Momentum (1Y) | +165.2% vs METC's +52.5% | |
| Efficiency (ROA) | -1.6% ROA vs AREC's -18.8%, ROIC 13.7% vs -35.8% |
AREC vs METC vs AMR — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
AREC vs METC vs AMR — Financial Metrics
Side-by-side numbers across 3 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
AMR leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
AMR is the larger business by revenue, generating $2.1B annually — 14792.9x AREC's $145,025. AMR is the more profitable business, keeping -1.7% of every revenue dollar as net income compared to AREC's -262.0%. On growth, AMR holds the edge at +3445.8% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||
|---|---|---|---|
| RevenueTrailing 12 months | $145,025 | $537M | $2.1B |
| EBITDAEarnings before interest/tax | -$24M | $13M | -$19.3B |
| Net IncomeAfter-tax profit | -$38M | -$51M | -$36.8B |
| Free Cash FlowCash after capex | -$7M | -$67M | $4.0B |
| Gross MarginGross profit ÷ Revenue | +96.6% | +2.5% | +0.0% |
| Operating MarginEBIT ÷ Revenue | -203.0% | -10.4% | -2.9% |
| Net MarginNet income ÷ Revenue | -262.0% | -9.6% | -1.7% |
| FCF MarginFCF ÷ Revenue | -48.0% | -12.5% | +0.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | -78.7% | -25.1% | +3445.8% |
| EPS Growth (YoY)Latest quarter vs prior year | +56.5% | -5.1% | -7.4% |
Valuation Metrics
Evenly matched — METC and AMR each lead in 2 of 4 comparable metrics.
Valuation Metrics
On an enterprise value basis, AMR's 5.1x EV/EBITDA is more attractive than METC's 25.6x.
| Metric | |||
|---|---|---|---|
| Market CapShares × price | $230M | $735M | $2.5B |
| Enterprise ValueMkt cap + debt − cash | $450M | $312M | $2.0B |
| Trailing P/EPrice ÷ TTM EPS | -4.37x | -14.34x | 13.55x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | 20.02x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — |
| EV / EBITDAEnterprise value multiple | — | 25.60x | 5.08x |
| Price / SalesMarket cap ÷ Revenue | 600.58x | 1.37x | 0.85x |
| Price / BookPrice ÷ Book value/share | — | 1.52x | 1.53x |
| Price / FCFMarket cap ÷ FCF | — | — | 6.61x |
Profitability & Efficiency
AMR leads this category, winning 9 of 9 comparable metrics.
Profitability & Efficiency
AMR delivers a -2.4% return on equity — every $100 of shareholder capital generates $-2 in annual profit, vs $-11 for METC. AMR carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to METC's 0.04x. On the Piotroski fundamental quality scale (0–9), AMR scores 6/9 vs AREC's 2/9, reflecting solid financial health.
| Metric | |||
|---|---|---|---|
| ROE (TTM)Return on equity | — | -10.6% | -2.4% |
| ROA (TTM)Return on assets | -18.8% | -4.5% | -1.6% |
| ROICReturn on invested capital | -35.8% | -17.0% | +13.7% |
| ROCEReturn on capital employed | -61.3% | -7.1% | +10.6% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 4 | 6 |
| Debt / EquityFinancial leverage | — | 0.04x | 0.00x |
| Net DebtTotal debt minus cash | $220M | -$423M | -$476M |
| Cash & Equiv.Liquid assets | $604,485 | $440M | $482M |
| Total DebtShort + long-term debt | $221M | $18M | $6M |
| Interest CoverageEBIT ÷ Interest expense | -2.41x | -7.17x | 59.79x |
Total Returns (Dividends Reinvested)
AMR leads this category, winning 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in AMR five years ago would be worth $150,978 today (with dividends reinvested), compared to $7,467 for AREC. Over the past 12 months, AREC leads with a +165.2% total return vs METC's +52.5%. The 3-year compound annual growth rate (CAGR) favors METC at 16.3% vs AMR's 7.1% — a key indicator of consistent wealth creation.
| Metric | |||
|---|---|---|---|
| YTD ReturnYear-to-date | -16.5% | -21.1% | -4.7% |
| 1-Year ReturnPast 12 months | +165.2% | +52.5% | +53.7% |
| 3-Year ReturnCumulative with dividends | +50.3% | +57.4% | +22.7% |
| 5-Year ReturnCumulative with dividends | -25.3% | +306.1% | +1409.8% |
| 10-Year ReturnCumulative with dividends | +127.0% | +21.4% | +1320.7% |
| CAGR (3Y)Annualised 3-year return | +14.6% | +16.3% | +7.1% |
Risk & Volatility
AMR leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
AMR is the less volatile stock with a 0.92 beta — it tends to amplify market swings less than AREC's 2.48 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. AMR currently trades 76.2% from its 52-week high vs METC's 25.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||
|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.48x | 1.07x | 0.92x |
| 52-Week HighHighest price in past year | $7.11 | $57.80 | $253.82 |
| 52-Week LowLowest price in past year | $0.61 | $8.21 | $97.41 |
| % of 52W HighCurrent price vs 52-week peak | +31.9% | +25.6% | +76.2% |
| RSI (14)Momentum oscillator 0–100 | 51.2 | 58.3 | 52.3 |
| Avg Volume (50D)Average daily shares traded | 2.5M | 1.8M | 280K |
Analyst Outlook
AREC leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: AREC as "Buy", METC as "Buy", AMR as "Hold". Consensus price targets imply 208.4% upside for AREC (target: $7) vs -2.0% for AMR (target: $190). For income investors, AREC offers the higher dividend yield at 0.78% vs AMR's 0.12%.
| Metric | |||
|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Hold |
| Price TargetConsensus 12-month target | $7.00 | $20.83 | $189.50 |
| # AnalystsCovering analysts | 7 | 9 | 4 |
| Dividend YieldAnnual dividend ÷ price | +0.8% | +0.6% | +0.1% |
| Dividend StreakConsecutive years of raises | 3 | 0 | 0 |
| Dividend / ShareAnnual DPS | $0.02 | $0.09 | $0.24 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | +4.9% |
AMR leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). AREC leads in 1 (Analyst Outlook). 1 tied.
AREC vs METC vs AMR: Key Questions Answered
9 questions · data-driven answers · updated daily
01Is AREC or METC or AMR a better buy right now?
For growth investors, Alpha Metallurgical Resources, Inc.
(AMR) is the stronger pick with -14. 8% revenue growth year-over-year, versus -97. 1% for American Resources Corporation (AREC). Alpha Metallurgical Resources, Inc. (AMR) offers the better valuation at 13. 5x trailing P/E (20. 0x forward), making it the more compelling value choice. Analysts rate American Resources Corporation (AREC) a "Buy" — based on 7 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — AREC or METC or AMR?
Over the past 5 years, Alpha Metallurgical Resources, Inc.
(AMR) delivered a total return of +1410%, compared to -25. 3% for American Resources Corporation (AREC). Over 10 years, the gap is even starker: AMR returned +1321% versus METC's +21. 4%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — AREC or METC or AMR?
By beta (market sensitivity over 5 years), Alpha Metallurgical Resources, Inc.
(AMR) is the lower-risk stock at 0. 92β versus American Resources Corporation's 2. 48β — meaning AREC is approximately 169% more volatile than AMR relative to the S&P 500. On balance sheet safety, Alpha Metallurgical Resources, Inc. (AMR) carries a lower debt/equity ratio of 0% versus 4% for Ramaco Resources, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — AREC or METC or AMR?
By revenue growth (latest reported year), Alpha Metallurgical Resources, Inc.
(AMR) is pulling ahead at -14. 8% versus -97. 1% for American Resources Corporation (AREC). On earnings-per-share growth, the picture is similar: Alpha Metallurgical Resources, Inc. grew EPS -71. 0% year-over-year, compared to -590. 5% for Ramaco Resources, Inc.. Over a 3-year CAGR, AMR leads at 9. 4% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — AREC or METC or AMR?
Alpha Metallurgical Resources, Inc.
(AMR) is the more profitable company, earning 6. 3% net margin versus -104. 7% for American Resources Corporation — meaning it keeps 6. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: AMR leads at 7. 7% versus -86. 3% for AREC. At the gross margin level — before operating expenses — AMR leads at 11. 2%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Is AREC or METC or AMR more undervalued right now?
Analyst consensus price targets imply the most upside for AREC: 208.
4% to $7. 00.
07Which pays a better dividend — AREC or METC or AMR?
All stocks in this comparison pay dividends.
American Resources Corporation (AREC) offers the highest yield at 0. 8%, versus 0. 1% for Alpha Metallurgical Resources, Inc. (AMR).
08Is AREC or METC or AMR better for a retirement portfolio?
For long-horizon retirement investors, Alpha Metallurgical Resources, Inc.
(AMR) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 92), +1321% 10Y return). American Resources Corporation (AREC) carries a higher beta of 2. 48 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (AMR: +1321%, AREC: +127. 0%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
09What are the main differences between AREC and METC and AMR?
Both stocks operate in the Energy sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: AREC is a small-cap quality compounder stock; METC is a small-cap quality compounder stock; AMR is a small-cap deep-value stock. AREC, METC pay a dividend while AMR does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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