Coal
Compare Stocks
2 / 10Stock Comparison
METC vs HCC
Revenue, margins, valuation, and 5-year total return — side by side.
Coal
METC vs HCC — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Coal | Coal |
| Market Cap | $735M | $4.63B |
| Revenue (TTM) | $537M | $1.47B |
| Net Income (TTM) | $-51M | $138M |
| Gross Margin | 2.5% | 38.2% |
| Operating Margin | -10.4% | 9.7% |
| Forward P/E | — | 11.4x |
| Total Debt | $18M | $271M |
| Cash & Equiv. | $440M | $300M |
METC vs HCC — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Ramaco Resources, I… (METC) | 100 | 545.0 | +445.0% |
| Warrior Met Coal, I… (HCC) | 100 | 623.4 | +523.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: METC vs HCC
Each card shows where this stock fits in a portfolio — not just who wins on paper.
METC is the clearest fit if your priority is income & stability and sleep-well-at-night.
- Dividend streak 0 yrs, beta 1.07, yield 0.6%
- Lower volatility, beta 1.07, Low D/E 3.6%, current ratio 5.46x
- Beta 1.07, yield 0.6%, current ratio 5.46x
HCC carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth -14.1%, EPS growth -77.5%, 3Y rev CAGR -9.0%
- 12.0% 10Y total return vs METC's 21.4%
- -14.1% revenue growth vs METC's -19.5%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -14.1% revenue growth vs METC's -19.5% | |
| Quality / Margins | 9.4% margin vs METC's -9.6% | |
| Stability / Safety | Beta 0.57 vs METC's 1.07 | |
| Dividends | 0.6% yield, vs HCC's 0.4% | |
| Momentum (1Y) | +92.2% vs METC's +52.5% | |
| Efficiency (ROA) | 5.0% ROA vs METC's -4.5%, ROIC 1.8% vs -17.0% |
METC vs HCC — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
METC vs HCC — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
HCC leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
HCC is the larger business by revenue, generating $1.5B annually — 2.7x METC's $537M. HCC is the more profitable business, keeping 9.4% of every revenue dollar as net income compared to METC's -9.6%. On growth, HCC holds the edge at +53.8% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $537M | $1.5B |
| EBITDAEarnings before interest/tax | $13M | $289M |
| Net IncomeAfter-tax profit | -$51M | $138M |
| Free Cash FlowCash after capex | -$67M | -$135M |
| Gross MarginGross profit ÷ Revenue | +2.5% | +38.2% |
| Operating MarginEBIT ÷ Revenue | -10.4% | +9.7% |
| Net MarginNet income ÷ Revenue | -9.6% | +9.4% |
| FCF MarginFCF ÷ Revenue | -12.5% | -9.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | -25.1% | +53.8% |
| EPS Growth (YoY)Latest quarter vs prior year | -5.1% | +9.6% |
Valuation Metrics
METC leads this category, winning 3 of 4 comparable metrics.
Valuation Metrics
On an enterprise value basis, HCC's 19.5x EV/EBITDA is more attractive than METC's 25.6x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $735M | $4.6B |
| Enterprise ValueMkt cap + debt − cash | $312M | $4.6B |
| Trailing P/EPrice ÷ TTM EPS | -14.34x | 81.27x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 11.40x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 25.60x | 19.52x |
| Price / SalesMarket cap ÷ Revenue | 1.37x | 3.54x |
| Price / BookPrice ÷ Book value/share | 1.52x | 2.16x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
HCC leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
HCC delivers a 6.4% return on equity — every $100 of shareholder capital generates $6 in annual profit, vs $-11 for METC. METC carries lower financial leverage with a 0.04x debt-to-equity ratio, signaling a more conservative balance sheet compared to HCC's 0.13x. On the Piotroski fundamental quality scale (0–9), METC scores 4/9 vs HCC's 3/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -10.6% | +6.4% |
| ROA (TTM)Return on assets | -4.5% | +5.0% |
| ROICReturn on invested capital | -17.0% | +1.8% |
| ROCEReturn on capital employed | -7.1% | +1.8% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 3 |
| Debt / EquityFinancial leverage | 0.04x | 0.13x |
| Net DebtTotal debt minus cash | -$423M | -$29M |
| Cash & Equiv.Liquid assets | $440M | $300M |
| Total DebtShort + long-term debt | $18M | $271M |
| Interest CoverageEBIT ÷ Interest expense | -7.17x | 14.30x |
Total Returns (Dividends Reinvested)
HCC leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in HCC five years ago would be worth $56,921 today (with dividends reinvested), compared to $40,611 for METC. Over the past 12 months, HCC leads with a +92.2% total return vs METC's +52.5%. The 3-year compound annual growth rate (CAGR) favors HCC at 32.4% vs METC's 16.3% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -21.1% | -1.8% |
| 1-Year ReturnPast 12 months | +52.5% | +92.2% |
| 3-Year ReturnCumulative with dividends | +57.4% | +132.2% |
| 5-Year ReturnCumulative with dividends | +306.1% | +469.2% |
| 10-Year ReturnCumulative with dividends | +21.4% | +1201.9% |
| CAGR (3Y)Annualised 3-year return | +16.3% | +32.4% |
Risk & Volatility
HCC leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
HCC is the less volatile stock with a 0.57 beta — it tends to amplify market swings less than METC's 1.07 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. HCC currently trades 83.3% 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 | 1.07x | 0.57x |
| 52-Week HighHighest price in past year | $57.80 | $105.34 |
| 52-Week LowLowest price in past year | $8.21 | $40.80 |
| % of 52W HighCurrent price vs 52-week peak | +25.6% | +83.3% |
| RSI (14)Momentum oscillator 0–100 | 58.3 | 48.6 |
| Avg Volume (50D)Average daily shares traded | 1.8M | 848K |
Analyst Outlook
METC leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates METC as "Buy" and HCC as "Hold". Consensus price targets imply 41.0% upside for METC (target: $21) vs 28.2% for HCC (target: $113). For income investors, METC offers the higher dividend yield at 0.59% vs HCC's 0.39%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | $20.83 | $112.50 |
| # AnalystsCovering analysts | 9 | 24 |
| Dividend YieldAnnual dividend ÷ price | +0.6% | +0.4% |
| Dividend StreakConsecutive years of raises | 0 | 0 |
| Dividend / ShareAnnual DPS | $0.09 | $0.34 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.2% |
HCC leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). METC leads in 2 (Valuation Metrics, Analyst Outlook).
METC vs HCC: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is METC or HCC a better buy right now?
For growth investors, Warrior Met Coal, Inc.
(HCC) is the stronger pick with -14. 1% revenue growth year-over-year, versus -19. 5% for Ramaco Resources, Inc. (METC). Warrior Met Coal, Inc. (HCC) offers the better valuation at 81. 3x trailing P/E (11. 4x forward), making it the more compelling value choice. Analysts rate Ramaco Resources, Inc. (METC) a "Buy" — based on 9 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 — METC or HCC?
Over the past 5 years, Warrior Met Coal, Inc.
(HCC) delivered a total return of +469. 2%, compared to +306. 1% for Ramaco Resources, Inc. (METC). Over 10 years, the gap is even starker: HCC returned +1202% 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 — METC or HCC?
By beta (market sensitivity over 5 years), Warrior Met Coal, Inc.
(HCC) is the lower-risk stock at 0. 57β versus Ramaco Resources, Inc. 's 1. 07β — meaning METC is approximately 87% more volatile than HCC relative to the S&P 500. On balance sheet safety, Ramaco Resources, Inc. (METC) carries a lower debt/equity ratio of 4% versus 13% for Warrior Met Coal, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — METC or HCC?
By revenue growth (latest reported year), Warrior Met Coal, Inc.
(HCC) is pulling ahead at -14. 1% versus -19. 5% for Ramaco Resources, Inc. (METC). On earnings-per-share growth, the picture is similar: Warrior Met Coal, Inc. grew EPS -77. 5% year-over-year, compared to -590. 5% for Ramaco Resources, Inc.. Over a 3-year CAGR, METC leads at -1. 7% 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 — METC or HCC?
Warrior Met Coal, Inc.
(HCC) is the more profitable company, earning 4. 4% net margin versus -9. 6% for Ramaco Resources, Inc. — meaning it keeps 4. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: HCC leads at 3. 5% versus -10. 4% for METC. At the gross margin level — before operating expenses — HCC leads at 8. 5%, 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 METC or HCC more undervalued right now?
Analyst consensus price targets imply the most upside for METC: 41.
0% to $20. 83.
07Which pays a better dividend — METC or HCC?
All stocks in this comparison pay dividends.
Ramaco Resources, Inc. (METC) offers the highest yield at 0. 6%, versus 0. 4% for Warrior Met Coal, Inc. (HCC).
08Is METC or HCC better for a retirement portfolio?
For long-horizon retirement investors, Warrior Met Coal, Inc.
(HCC) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 57), +1202% 10Y return). Both have compounded well over 10 years (HCC: +1202%, METC: +21. 4%), 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 METC and HCC?
Both stocks operate in the Energy sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
METC pays a dividend while HCC 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.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.