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AREC vs METC vs AMR vs HCC vs MP
Revenue, margins, valuation, and 5-year total return — side by side.
Coal
Coal
Coal
Industrial Materials
AREC vs METC vs AMR vs HCC vs MP — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Coal | Coal | Coal | Coal | Industrial Materials |
| Market Cap | $230M | $735M | $2.52B | $4.63B | $12.28B |
| Revenue (TTM) | $145K | $537M | $2.15B | $1.47B | $305M |
| Net Income (TTM) | $-38M | $-51M | $-36.83B | $138M | $-71M |
| Gross Margin | 96.6% | 2.5% | 0.0% | 38.2% | 8.3% |
| Operating Margin | -203.0% | -10.4% | -2.9% | 9.7% | -36.4% |
| Forward P/E | — | — | 20.0x | 11.4x | 274.3x |
| Total Debt | $221M | $18M | $6M | $271M | $1.04B |
| Cash & Equiv. | $604K | $440M | $482M | $300M | $1.17B |
AREC vs METC vs AMR vs HCC vs MP — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 20 | May 26 | Return |
|---|---|---|---|
| American Resources … (AREC) | 100 | 192.4 | +92.4% |
| Ramaco Resources, I… (METC) | 100 | 690.2 | +590.2% |
| Alpha Metallurgical… (AMR) | 100 | 6362.8 | +6262.8% |
| Warrior Met Coal, I… (HCC) | 100 | 570.3 | +470.3% |
| MP Materials Corp. (MP) | 100 | 693.4 | +593.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: AREC vs METC vs AMR vs HCC vs MP
Each card shows where this stock fits in a portfolio — not just who wins on paper.
AREC ranks third and is worth considering specifically for income & stability.
- Dividend streak 3 yrs, beta 2.48, yield 0.8%
- 0.8% yield, 3-year raise streak, vs HCC's 0.4%, (1 stock pays no dividend)
METC is the clearest fit if your priority is defensive.
- Beta 1.07, yield 0.6%, current ratio 5.46x
AMR is the clearest fit if your priority is long-term compounding and sleep-well-at-night.
- 13.2% 10Y total return vs HCC's 12.0%
- Lower volatility, beta 0.92, Low D/E 0.4%, current ratio 4.13x
HCC carries the broadest edge in this set and is the clearest fit for value and quality.
- Lower P/E (11.4x vs 274.3x)
- 9.4% margin vs AREC's -262.0%
- Beta 0.57 vs AREC's 2.48
- 5.0% ROA vs AREC's -18.8%, ROIC 1.8% vs -35.8%
MP is the #2 pick in this set and the best alternative if growth exposure is your priority.
- Rev growth 35.1%, EPS growth 12.3%, 3Y rev CAGR -19.5%
- 35.1% revenue growth vs AREC's -97.1%
- +192.7% vs METC's +52.5%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 35.1% revenue growth vs AREC's -97.1% | |
| Value | Lower P/E (11.4x vs 274.3x) | |
| Quality / Margins | 9.4% margin vs AREC's -262.0% | |
| Stability / Safety | Beta 0.57 vs AREC's 2.48 | |
| Dividends | 0.8% yield, 3-year raise streak, vs HCC's 0.4%, (1 stock pays no dividend) | |
| Momentum (1Y) | +192.7% vs METC's +52.5% | |
| Efficiency (ROA) | 5.0% ROA vs AREC's -18.8%, ROIC 1.8% vs -35.8% |
AREC vs METC vs AMR vs HCC vs MP — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
AREC vs METC vs AMR vs HCC vs MP — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
HCC leads in 2 of 6 categories
AMR leads 2 • MP leads 1 • AREC leads 1 • METC leads 0
Explore the data ↓Income & Cash Flow (Last 12 Months)
HCC leads this category, winning 3 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. HCC is the more profitable business, keeping 9.4% 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 | $1.5B | $305M |
| EBITDAEarnings before interest/tax | -$24M | $13M | -$19.3B | $289M | -$43M |
| Net IncomeAfter-tax profit | -$38M | -$51M | -$36.8B | $138M | -$71M |
| Free Cash FlowCash after capex | -$7M | -$67M | $4.0B | -$135M | -$314M |
| Gross MarginGross profit ÷ Revenue | +96.6% | +2.5% | +0.0% | +38.2% | +8.3% |
| Operating MarginEBIT ÷ Revenue | -203.0% | -10.4% | -2.9% | +9.7% | -36.4% |
| Net MarginNet income ÷ Revenue | -262.0% | -9.6% | -1.7% | +9.4% | -23.3% |
| FCF MarginFCF ÷ Revenue | -48.0% | -12.5% | +0.2% | -9.2% | -102.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | -78.7% | -25.1% | +3445.8% | +53.8% | +49.1% |
| EPS Growth (YoY)Latest quarter vs prior year | +56.5% | -5.1% | -7.4% | +9.6% | +121.4% |
Valuation Metrics
AMR leads this category, winning 2 of 5 comparable metrics.
Valuation Metrics
At 13.5x trailing earnings, AMR trades at a 83% valuation discount to HCC's 81.3x P/E. 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 | $4.6B | $12.3B |
| Enterprise ValueMkt cap + debt − cash | $450M | $312M | $2.0B | $4.6B | $12.2B |
| Trailing P/EPrice ÷ TTM EPS | -4.37x | -14.34x | 13.55x | 81.27x | -138.26x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | 20.02x | 11.40x | 274.33x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — | — |
| EV / EBITDAEnterprise value multiple | — | 25.60x | 5.08x | 19.52x | — |
| Price / SalesMarket cap ÷ Revenue | 600.58x | 1.37x | 0.85x | 3.54x | 44.59x |
| Price / BookPrice ÷ Book value/share | — | 1.52x | 1.53x | 2.16x | 4.92x |
| Price / FCFMarket cap ÷ FCF | — | — | 6.61x | — | — |
Profitability & Efficiency
AMR leads this category, winning 7 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. AMR carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to MP's 0.44x. 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% | +6.4% | -3.7% |
| ROA (TTM)Return on assets | -18.8% | -4.5% | -1.6% | +5.0% | -2.0% |
| ROICReturn on invested capital | -35.8% | -17.0% | +13.7% | +1.8% | -4.7% |
| ROCEReturn on capital employed | -61.3% | -7.1% | +10.6% | +1.8% | -4.2% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 4 | 6 | 3 | 4 |
| Debt / EquityFinancial leverage | — | 0.04x | 0.00x | 0.13x | 0.44x |
| Net DebtTotal debt minus cash | $220M | -$423M | -$476M | -$29M | -$123M |
| Cash & Equiv.Liquid assets | $604,485 | $440M | $482M | $300M | $1.2B |
| Total DebtShort + long-term debt | $221M | $18M | $6M | $271M | $1.0B |
| Interest CoverageEBIT ÷ Interest expense | -2.41x | -7.17x | 59.79x | 14.30x | -2.80x |
Total Returns (Dividends Reinvested)
MP leads this category, winning 4 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, MP leads with a +192.7% total return vs METC's +52.5%. The 3-year compound annual growth rate (CAGR) favors MP at 47.6% vs AMR's 7.1% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -16.5% | -21.1% | -4.7% | -1.8% | +25.8% |
| 1-Year ReturnPast 12 months | +165.2% | +52.5% | +53.7% | +92.2% | +192.7% |
| 3-Year ReturnCumulative with dividends | +50.3% | +57.4% | +22.7% | +132.2% | +221.7% |
| 5-Year ReturnCumulative with dividends | -25.3% | +306.1% | +1409.8% | +469.2% | +149.7% |
| 10-Year ReturnCumulative with dividends | +127.0% | +21.4% | +1320.7% | +1201.9% | +591.3% |
| CAGR (3Y)Annualised 3-year return | +14.6% | +16.3% | +7.1% | +32.4% | +47.6% |
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 AREC's 2.48 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 | 2.48x | 1.07x | 0.92x | 0.57x | 1.40x |
| 52-Week HighHighest price in past year | $7.11 | $57.80 | $253.82 | $105.34 | $100.25 |
| 52-Week LowLowest price in past year | $0.61 | $8.21 | $97.41 | $40.80 | $18.64 |
| % of 52W HighCurrent price vs 52-week peak | +31.9% | +25.6% | +76.2% | +83.3% | +69.0% |
| RSI (14)Momentum oscillator 0–100 | 51.2 | 58.3 | 52.3 | 48.6 | 66.8 |
| Avg Volume (50D)Average daily shares traded | 2.5M | 1.8M | 280K | 848K | 5.6M |
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", HCC as "Hold", MP as "Buy". 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 | Hold | Buy |
| Price TargetConsensus 12-month target | $7.00 | $20.83 | $189.50 | $112.50 | $78.25 |
| # AnalystsCovering analysts | 7 | 9 | 4 | 24 | 11 |
| Dividend YieldAnnual dividend ÷ price | +0.8% | +0.6% | +0.1% | +0.4% | — |
| Dividend StreakConsecutive years of raises | 3 | 0 | 0 | 0 | — |
| Dividend / ShareAnnual DPS | $0.02 | $0.09 | $0.24 | $0.34 | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | +4.9% | +0.2% | 0.0% |
HCC leads in 2 of 6 categories (Income & Cash Flow, Risk & Volatility). AMR leads in 2 (Valuation Metrics, Profitability & Efficiency).
AREC vs METC vs AMR vs HCC vs MP: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is AREC or METC or AMR or HCC or MP a better buy right now?
For growth investors, MP Materials Corp.
(MP) is the stronger pick with 35. 1% 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 has the better valuation — AREC or METC or AMR or HCC or MP?
On trailing P/E, Alpha Metallurgical Resources, Inc.
(AMR) is the cheapest at 13. 5x versus Warrior Met Coal, Inc. at 81. 3x. On forward P/E, Warrior Met Coal, Inc. is actually cheaper at 11. 4x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — AREC or METC or AMR or HCC or MP?
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.
04Which is safer — AREC or METC or AMR or HCC or MP?
By beta (market sensitivity over 5 years), Warrior Met Coal, Inc.
(HCC) is the lower-risk stock at 0. 57β versus American Resources Corporation's 2. 48β — meaning AREC is approximately 333% more volatile than HCC relative to the S&P 500. On balance sheet safety, Alpha Metallurgical Resources, Inc. (AMR) carries a lower debt/equity ratio of 0% versus 44% for MP Materials Corp. — giving it more financial flexibility in a downturn.
05Which is growing faster — AREC or METC or AMR or HCC or MP?
By revenue growth (latest reported year), MP Materials Corp.
(MP) is pulling ahead at 35. 1% versus -97. 1% for American Resources Corporation (AREC). On earnings-per-share growth, the picture is similar: MP Materials Corp. grew EPS 12. 3% 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.
06Which has better profit margins — AREC or METC or AMR or HCC or MP?
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.
07Is AREC or METC or AMR or HCC or MP more undervalued right now?
On forward earnings alone, Warrior Met Coal, Inc.
(HCC) trades at 11. 4x forward P/E versus 274. 3x for MP Materials Corp. — 262. 9x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for AREC: 208. 4% to $7. 00.
08Which pays a better dividend — AREC or METC or AMR or HCC or MP?
In this comparison, AREC (0.
8% yield), METC (0. 6% yield), HCC (0. 4% yield), AMR (0. 1% yield) pay a dividend. MP does not pay a meaningful dividend and should not be held primarily for income.
09Is AREC or METC or AMR or HCC or MP 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). 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 (HCC: +1202%, 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.
10What are the main differences between AREC and METC and AMR and HCC and MP?
These companies operate in different sectors (AREC (Energy) and METC (Energy) and AMR (Energy) and HCC (Energy) and MP (Basic Materials)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
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; HCC is a small-cap quality compounder stock; MP is a mid-cap high-growth stock. AREC, METC pay a dividend while AMR, HCC, MP do 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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