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AREC vs XOM vs CVX vs METC
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Integrated
Oil & Gas Integrated
Coal
AREC vs XOM vs CVX vs METC — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Coal | Oil & Gas Integrated | Oil & Gas Integrated | Coal |
| 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 Margin | 96.6% | 21.7% | 30.4% | 2.5% |
| Operating Margin | -203.0% | 10.5% | 9.0% | -10.4% |
| Forward P/E | — | 14.3x | 14.7x | — |
| Total Debt | $221M | $43.54B | $46.74B | $18M |
| Cash & Equiv. | $604K | $10.68B | $6.47B | $440M |
AREC vs XOM vs CVX vs METC — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| American Resources … (AREC) | 100 | 209.3 | +109.3% |
| Exxon Mobil Corpora… (XOM) | 100 | 317.6 | +217.6% |
| Chevron Corporation (CVX) | 100 | 197.9 | +97.9% |
| Ramaco Resources, I… (METC) | 100 | 546.5 | +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.
AREC is the #2 pick in this set and the best alternative if momentum is your priority.
- +167.1% vs CVX's +37.4%
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%
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%
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
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -4.5% revenue growth vs AREC's -97.1% | |
| Value | Better valuation composite | |
| Quality / Margins | 8.9% margin vs AREC's -262.0% | |
| Stability / Safety | Beta 1.17 vs AREC's 2.53 | |
| Dividends | 3.8% yield, 8-year raise streak, vs XOM's 2.8% | |
| Momentum (1Y) | +167.1% vs CVX's +37.4% | |
| Efficiency (ROA) | 6.4% 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
Segment breakdown not available.
AREC vs XOM vs CVX vs METC — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
XOM leads in 2 of 6 categories
METC leads 2 • AREC leads 0 • CVX leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
XOM leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
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.
| Metric | ||||
|---|---|---|---|---|
| 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% |
Valuation Metrics
METC leads this category, winning 3 of 6 comparable metrics.
Valuation 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.
| Metric | ||||
|---|---|---|---|---|
| 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 | -4.31x | 21.55x | 27.37x | -14.38x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 14.31x | 14.68x | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — |
| EV / EBITDAEnterprise value multiple | — | 10.76x | 10.84x | 25.77x |
| Price / SalesMarket cap ÷ Revenue | 592.64x | 1.89x | 1.96x | 1.37x |
| Price / BookPrice ÷ Book value/share | — | 2.33x | 1.75x | 1.52x |
| Price / FCFMarket cap ÷ FCF | — | 25.92x | 21.82x | — |
Profitability & Efficiency
XOM leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
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.
| Metric | ||||
|---|---|---|---|---|
| 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 0–9 | 2 | 3 | 5 | 4 |
| Debt / EquityFinancial leverage | — | 0.16x | 0.24x | 0.04x |
| 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 | -2.41x | 69.44x | 17.22x | -7.17x |
Total Returns (Dividends Reinvested)
METC leads this category, winning 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
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.
| Metric | ||||
|---|---|---|---|---|
| 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% |
Risk & Volatility
Evenly matched — XOM and CVX each lead in 1 of 2 comparable metrics.
Risk & Volatility
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.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.53x | -0.20x | -0.11x | 1.17x |
| 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 0–100 | 46.7 | 39.5 | 39.2 | 50.9 |
| Avg Volume (50D)Average daily shares traded | 2.5M | 18.9M | 11.0M | 1.7M |
Analyst Outlook
Evenly matched — XOM and CVX each lead in 1 of 2 comparable metrics.
Analyst Outlook
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%.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold | Buy | Buy |
| Price TargetConsensus 12-month target | $7.00 | $161.08 | $194.87 | $20.83 |
| # AnalystsCovering analysts | 7 | 55 | 53 | 9 |
| Dividend YieldAnnual dividend ÷ price | +0.8% | +2.8% | +3.8% | +0.6% |
| Dividend StreakConsecutive years of raises | 3 | 26 | 8 | 0 |
| Dividend / ShareAnnual DPS | $0.02 | $4.00 | $6.87 | $0.09 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +3.3% | +3.3% | 0.0% |
XOM leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). METC leads in 2 (Valuation Metrics, Total Returns). 2 tied.
AREC vs XOM vs CVX vs METC: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is 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.
02Which 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.
03Which 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.
04Which 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.
05Which 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.
06Which 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.
07Is 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.
08Which 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).
09Is 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.
10What 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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