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Stock Comparison

AREC vs XOM vs CVX vs METC

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
AREC
American Resources Corporation

Coal

EnergyNASDAQ • US
Market Cap$227M
5Y Perf.+109.3%
XOM
Exxon Mobil Corporation

Oil & Gas Integrated

EnergyNYSE • US
Market Cap$611.92B
5Y Perf.+217.6%
CVX
Chevron Corporation

Oil & Gas Integrated

EnergyNYSE • US
Market Cap$362.06B
5Y Perf.+97.9%
METC
Ramaco Resources, Inc.

Coal

EnergyNASDAQ • US
Market Cap$737M
5Y Perf.+446.5%

AREC vs XOM vs CVX vs METC — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
AREC logoAREC
XOM logoXOM
CVX logoCVX
METC logoMETC
IndustryCoalOil & Gas IntegratedOil & Gas IntegratedCoal
Market Cap$227M$611.92B$362.06B$737M
Revenue (TTM)$145K$323.90B$184.43B$537M
Net Income (TTM)$-38M$28.84B$12.30B$-51M
Gross Margin96.6%21.7%30.4%2.5%
Operating Margin-203.0%10.5%9.0%-10.4%
Forward P/E14.3x14.7x
Total Debt$221M$43.54B$46.74B$18M
Cash & Equiv.$604K$10.68B$6.47B$440M

AREC vs XOM vs CVX vs METCLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

AREC
XOM
CVX
METC
StockMay 20May 26Return
American Resources … (AREC)100209.3+109.3%
Exxon Mobil Corpora… (XOM)100317.6+217.6%
Chevron Corporation (CVX)100197.9+97.9%
Ramaco Resources, I… (METC)100546.5+446.5%

Price return only. Dividends and distributions are not included.

Quick Verdict: AREC vs XOM vs CVX vs METC

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: XOM leads in 4 of 7 categories, making it the strongest pick for growth and revenue expansion and valuation and capital efficiency. American Resources Corporation is the stronger pick specifically for recent price momentum and sentiment. CVX and METC also each lead in at least one category. As sector peers, any of these can serve as alternatives in the same allocation.
AREC
American Resources Corporation
The Momentum Pick

AREC is the #2 pick in this set and the best alternative if momentum is your priority.

  • +167.1% vs CVX's +37.4%
Best for: momentum
XOM
Exxon Mobil Corporation
The Growth Play

XOM carries the broadest edge in this set and is the clearest fit for growth exposure.

  • Rev growth -4.5%, EPS growth -14.5%, 3Y rev CAGR -6.7%
  • -4.5% revenue growth vs AREC's -97.1%
  • Better valuation composite
  • 8.9% margin vs AREC's -262.0%
Best for: growth exposure
CVX
Chevron Corporation
The Income Pick

CVX is the clearest fit if your priority is income & stability and long-term compounding.

  • Dividend streak 8 yrs, beta -0.11, yield 3.8%
  • 134.7% 10Y total return vs XOM's 102.6%
  • 3.8% yield, 8-year raise streak, vs XOM's 2.8%
Best for: income & stability and long-term compounding
METC
Ramaco Resources, Inc.
The Defensive Pick

METC is the clearest fit if your priority is sleep-well-at-night and defensive.

  • Lower volatility, beta 1.17, Low D/E 3.6%, current ratio 5.46x
  • Beta 1.17, yield 0.6%, current ratio 5.46x
  • Beta 1.17 vs AREC's 2.53
Best for: sleep-well-at-night and defensive
See the full category breakdown
CategoryWinnerWhy
GrowthXOM logoXOM-4.5% revenue growth vs AREC's -97.1%
ValueXOM logoXOMBetter valuation composite
Quality / MarginsXOM logoXOM8.9% margin vs AREC's -262.0%
Stability / SafetyMETC logoMETCBeta 1.17 vs AREC's 2.53
DividendsCVX logoCVX3.8% yield, 8-year raise streak, vs XOM's 2.8%
Momentum (1Y)AREC logoAREC+167.1% vs CVX's +37.4%
Efficiency (ROA)XOM logoXOM6.4% ROA vs AREC's -18.8%, ROIC 8.6% vs -35.8%

AREC vs XOM vs CVX vs METC — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

ARECAmerican Resources Corporation

Segment breakdown not available.

XOMExxon Mobil Corporation
FY 2025
Energy Products
68.7%$217.8B
Upstream
17.6%$55.7B
Chemical Products
6.0%$18.9B
Specialty Products
5.4%$17.3B
Income From Equity Affiliates
1.7%$5.3B
Other Revenue
0.6%$2.1B
CVXChevron Corporation
FY 2025
Downstream
61.1%$72.5B
Upstream
38.4%$45.5B
All Other Segments
0.5%$644M
METCRamaco Resources, Inc.
FY 2025
Export Revenues
63.3%$340M
Domestic Coal Revenues
36.7%$197M

AREC vs XOM vs CVX vs METC — Financial Metrics

Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLXOMLAGGINGCVX

Income & Cash Flow (Last 12 Months)

XOM leads this category, winning 3 of 6 comparable metrics.

XOM is the larger business by revenue, generating $323.9B annually — 2233442.5x AREC's $145,025. XOM is the more profitable business, keeping 8.9% of every revenue dollar as net income compared to AREC's -262.0%. On growth, XOM holds the edge at -1.3% YoY revenue growth, suggesting stronger near-term business momentum.

MetricAREC logoARECAmerican Resource…XOM logoXOMExxon Mobil Corpo…CVX logoCVXChevron Corporati…METC logoMETCRamaco Resources,…
RevenueTrailing 12 months$145,025$323.9B$184.4B$537M
EBITDAEarnings before interest/tax-$24M$59.9B$37.1B$13M
Net IncomeAfter-tax profit-$38M$28.8B$12.3B-$51M
Free Cash FlowCash after capex-$7M$23.6B$16.2B-$67M
Gross MarginGross profit ÷ Revenue+96.6%+21.7%+30.4%+2.5%
Operating MarginEBIT ÷ Revenue-203.0%+10.5%+9.0%-10.4%
Net MarginNet income ÷ Revenue-262.0%+8.9%+6.7%-9.6%
FCF MarginFCF ÷ Revenue-48.0%+7.3%+8.8%-12.5%
Rev. Growth (YoY)Latest quarter vs prior year-78.7%-1.3%-5.3%-25.1%
EPS Growth (YoY)Latest quarter vs prior year+56.5%-11.0%-24.5%-5.1%
XOM leads this category, winning 3 of 6 comparable metrics.

Valuation Metrics

METC leads this category, winning 3 of 6 comparable metrics.

At 21.6x trailing earnings, XOM trades at a 21% valuation discount to CVX's 27.4x P/E. On an enterprise value basis, XOM's 10.8x EV/EBITDA is more attractive than METC's 25.8x.

MetricAREC logoARECAmerican Resource…XOM logoXOMExxon Mobil Corpo…CVX logoCVXChevron Corporati…METC logoMETCRamaco Resources,…
Market CapShares × price$227M$611.9B$362.1B$737M
Enterprise ValueMkt cap + debt − cash$447M$644.8B$402.3B$314M
Trailing P/EPrice ÷ TTM EPS-4.31x21.55x27.37x-14.38x
Forward P/EPrice ÷ next-FY EPS est.14.31x14.68x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple10.76x10.84x25.77x
Price / SalesMarket cap ÷ Revenue592.64x1.89x1.96x1.37x
Price / BookPrice ÷ Book value/share2.33x1.75x1.52x
Price / FCFMarket cap ÷ FCF25.92x21.82x
METC leads this category, winning 3 of 6 comparable metrics.

Profitability & Efficiency

XOM leads this category, winning 5 of 9 comparable metrics.

XOM delivers a 10.7% return on equity — every $100 of shareholder capital generates $11 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 CVX's 0.24x. On the Piotroski fundamental quality scale (0–9), CVX scores 5/9 vs AREC's 2/9, reflecting solid financial health.

MetricAREC logoARECAmerican Resource…XOM logoXOMExxon Mobil Corpo…CVX logoCVXChevron Corporati…METC logoMETCRamaco Resources,…
ROE (TTM)Return on equity+10.7%+7.2%-10.6%
ROA (TTM)Return on assets-18.8%+6.4%+4.2%-4.5%
ROICReturn on invested capital-35.8%+8.6%+6.2%-17.0%
ROCEReturn on capital employed-61.3%+8.9%+6.6%-7.1%
Piotroski ScoreFundamental quality 0–92354
Debt / EquityFinancial leverage0.16x0.24x0.04x
Net DebtTotal debt minus cash$220M$32.9B$40.3B-$423M
Cash & Equiv.Liquid assets$604,485$10.7B$6.5B$440M
Total DebtShort + long-term debt$221M$43.5B$46.7B$18M
Interest CoverageEBIT ÷ Interest expense-2.41x69.44x17.22x-7.17x
XOM leads this category, winning 5 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

METC leads this category, winning 3 of 6 comparable metrics.

A $10,000 investment in METC five years ago would be worth $37,387 today (with dividends reinvested), compared to $7,943 for AREC. Over the past 12 months, AREC leads with a +167.1% total return vs CVX's +37.4%. The 3-year compound annual growth rate (CAGR) favors METC at 16.4% vs CVX's 8.0% — a key indicator of consistent wealth creation.

MetricAREC logoARECAmerican Resource…XOM logoXOMExxon Mobil Corpo…CVX logoCVXChevron Corporati…METC logoMETCRamaco Resources,…
YTD ReturnYear-to-date-17.6%+18.6%+17.5%-20.8%
1-Year ReturnPast 12 months+167.1%+39.9%+37.4%+63.0%
3-Year ReturnCumulative with dividends+48.3%+43.0%+26.0%+57.8%
5-Year ReturnCumulative with dividends-20.6%+160.6%+93.8%+273.9%
10-Year ReturnCumulative with dividends+124.0%+102.6%+134.7%+21.7%
CAGR (3Y)Annualised 3-year return+14.0%+12.7%+8.0%+16.4%
METC leads this category, winning 3 of 6 comparable metrics.

Risk & Volatility

Evenly matched — XOM and CVX each lead in 1 of 2 comparable metrics.

XOM is the less volatile stock with a -0.20 beta — it tends to amplify market swings less than AREC's 2.53 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CVX currently trades 84.5% from its 52-week high vs METC's 25.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricAREC logoARECAmerican Resource…XOM logoXOMExxon Mobil Corpo…CVX logoCVXChevron Corporati…METC logoMETCRamaco Resources,…
Beta (5Y)Sensitivity to S&P 5002.53x-0.20x-0.11x1.17x
52-Week HighHighest price in past year$7.11$176.41$214.71$57.80
52-Week LowLowest price in past year$0.61$101.19$133.77$8.21
% of 52W HighCurrent price vs 52-week peak+31.5%+81.8%+84.5%+25.6%
RSI (14)Momentum oscillator 0–10046.739.539.250.9
Avg Volume (50D)Average daily shares traded2.5M18.9M11.0M1.7M
Evenly matched — XOM and CVX each lead in 1 of 2 comparable metrics.

Analyst Outlook

Evenly matched — XOM and CVX each lead in 1 of 2 comparable metrics.

Analyst consensus: AREC as "Buy", XOM as "Hold", CVX as "Buy", METC as "Buy". Consensus price targets imply 212.5% upside for AREC (target: $7) vs 7.4% for CVX (target: $195). For income investors, CVX offers the higher dividend yield at 3.79% vs METC's 0.59%.

MetricAREC logoARECAmerican Resource…XOM logoXOMExxon Mobil Corpo…CVX logoCVXChevron Corporati…METC logoMETCRamaco Resources,…
Analyst RatingConsensus buy/hold/sellBuyHoldBuyBuy
Price TargetConsensus 12-month target$7.00$161.08$194.87$20.83
# AnalystsCovering analysts755539
Dividend YieldAnnual dividend ÷ price+0.8%+2.8%+3.8%+0.6%
Dividend StreakConsecutive years of raises32680
Dividend / ShareAnnual DPS$0.02$4.00$6.87$0.09
Buyback YieldShare repurchases ÷ mkt cap0.0%+3.3%+3.3%0.0%
Evenly matched — XOM and CVX each lead in 1 of 2 comparable metrics.
Key Takeaway

XOM leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). METC leads in 2 (Valuation Metrics, Total Returns). 2 tied.

Best OverallExxon Mobil Corporation (XOM)Leads 2 of 6 categories
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AREC vs XOM vs CVX vs METC: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is AREC or XOM or CVX or METC a better buy right now?

For growth investors, Exxon Mobil Corporation (XOM) is the stronger pick with -4.

5% revenue growth year-over-year, versus -97. 1% for American Resources Corporation (AREC). Exxon Mobil Corporation (XOM) offers the better valuation at 21. 6x trailing P/E (14. 3x 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.

02

Which has the better valuation — AREC or XOM or CVX or METC?

On trailing P/E, Exxon Mobil Corporation (XOM) is the cheapest at 21.

6x versus Chevron Corporation at 27. 4x. On forward P/E, Exxon Mobil Corporation is actually cheaper at 14. 3x.

03

Which is the better long-term investment — AREC or XOM or CVX or METC?

Over the past 5 years, Ramaco Resources, Inc.

(METC) delivered a total return of +273. 9%, compared to -20. 6% for American Resources Corporation (AREC). Over 10 years, the gap is even starker: CVX returned +134. 7% versus METC's +21. 7%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — AREC or XOM or CVX or METC?

By beta (market sensitivity over 5 years), Exxon Mobil Corporation (XOM) is the lower-risk stock at -0.

20β versus American Resources Corporation's 2. 53β — meaning AREC is approximately -1396% more volatile than XOM relative to the S&P 500. On balance sheet safety, Ramaco Resources, Inc. (METC) carries a lower debt/equity ratio of 4% versus 24% for Chevron Corporation — giving it more financial flexibility in a downturn.

05

Which is growing faster — AREC or XOM or CVX or METC?

By revenue growth (latest reported year), Exxon Mobil Corporation (XOM) is pulling ahead at -4.

5% versus -97. 1% for American Resources Corporation (AREC). On earnings-per-share growth, the picture is similar: Exxon Mobil Corporation grew EPS -14. 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.

06

Which has better profit margins — AREC or XOM or CVX or METC?

Exxon Mobil Corporation (XOM) is the more profitable company, earning 8.

9% net margin versus -104. 7% for American Resources Corporation — meaning it keeps 8. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: XOM leads at 10. 5% versus -86. 3% for AREC. At the gross margin level — before operating expenses — CVX leads at 30. 4%, 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.

07

Is AREC or XOM or CVX or METC more undervalued right now?

On forward earnings alone, Exxon Mobil Corporation (XOM) trades at 14.

3x forward P/E versus 14. 7x for Chevron Corporation — 0. 4x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for AREC: 212. 5% to $7. 00.

08

Which pays a better dividend — AREC or XOM or CVX or METC?

All stocks in this comparison pay dividends.

Chevron Corporation (CVX) offers the highest yield at 3. 8%, versus 0. 6% for Ramaco Resources, Inc. (METC).

09

Is AREC or XOM or CVX or METC better for a retirement portfolio?

For long-horizon retirement investors, Exxon Mobil Corporation (XOM) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0.

20), 2. 8% yield, +102. 6% 10Y return). American Resources Corporation (AREC) carries a higher beta of 2. 53 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (XOM: +102. 6%, AREC: +124. 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.

10

What are the main differences between AREC and XOM and CVX and METC?

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; XOM is a large-cap quality compounder stock; CVX is a large-cap income-oriented stock; METC is a small-cap quality compounder stock. 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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Revenue Growth>
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(AREC: -78.7% · XOM: -1.3%)

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