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BTU vs HCC vs AMR vs SXC vs ARLP
Revenue, margins, valuation, and 5-year total return — side by side.
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Coal
Coal
Coal
BTU vs HCC vs AMR vs SXC vs ARLP — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Coal | Coal | Coal | Coal | Coal |
| Market Cap | $2.87B | $4.53B | $2.35B | $621M | $3.20B |
| Revenue (TTM) | $3.90B | $1.47B | $2.12B | $1.86B | $2.17B |
| Net Income (TTM) | $-120M | $138M | $-39M | $-66M | $246M |
| Gross Margin | 3.5% | 38.2% | 1.5% | 6.5% | 23.9% |
| Operating Margin | -2.3% | 9.7% | -1.1% | 2.1% | 14.4% |
| Forward P/E | 12.3x | 12.8x | 22.9x | 34.0x | 11.2x |
| Total Debt | $511M | $271M | $23M | $686M | $480M |
| Cash & Equiv. | $575M | $300M | $366M | $89M | $71M |
BTU vs HCC vs AMR vs SXC vs ARLP — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Peabody Energy Corp… (BTU) | 100 | 748.9 | +648.9% |
| Warrior Met Coal, I… (HCC) | 100 | 609.9 | +509.9% |
| Alpha Metallurgical… (AMR) | 100 | 4794.5 | +4694.5% |
| SunCoke Energy, Inc. (SXC) | 100 | 214.7 | +114.7% |
| Alliance Resource P… (ARLP) | 100 | 783.9 | +683.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: BTU vs HCC vs AMR vs SXC vs ARLP
Each card shows where this stock fits in a portfolio — not just who wins on paper.
BTU lags the leaders in this set but could rank higher in a more targeted comparison.
HCC is the #2 pick in this set and the best alternative if sleep-well-at-night is your priority.
- Lower volatility, beta 0.57, Low D/E 12.7%, current ratio 3.19x
- +90.3% vs SXC's -9.9%
AMR is the clearest fit if your priority is long-term compounding.
- 12.6% 10Y total return vs HCC's 11.8%
SXC ranks third and is worth considering specifically for growth exposure.
- Rev growth -5.1%, EPS growth -146.4%, 3Y rev CAGR -2.3%
- -5.1% revenue growth vs AMR's -28.0%
ARLP carries the broadest edge in this set and is the clearest fit for income & stability and defensive.
- Dividend streak 0 yrs, beta 0.03, yield 10.6%
- Beta 0.03, yield 10.6%, current ratio 2.10x
- Lower P/E (11.2x vs 34.0x)
- 11.3% margin vs SXC's -3.5%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -5.1% revenue growth vs AMR's -28.0% | |
| Value | Lower P/E (11.2x vs 34.0x) | |
| Quality / Margins | 11.3% margin vs SXC's -3.5% | |
| Stability / Safety | Beta 0.03 vs SXC's 0.93, lower leverage | |
| Dividends | 10.6% yield, vs SXC's 6.6% | |
| Momentum (1Y) | +90.3% vs SXC's -9.9% | |
| Efficiency (ROA) | 8.6% ROA vs SXC's -3.7%, ROIC 12.9% vs 4.3% |
BTU vs HCC vs AMR vs SXC vs ARLP — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
BTU vs HCC vs AMR vs SXC vs ARLP — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
ARLP leads in 2 of 6 categories
BTU leads 1 • HCC leads 1 • AMR leads 0 • SXC leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
Evenly matched — HCC and ARLP each lead in 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
BTU is the larger business by revenue, generating $3.9B annually — 2.7x HCC's $1.5B. ARLP is the more profitable business, keeping 11.3% of every revenue dollar as net income compared to SXC's -3.5%. On growth, HCC holds the edge at +53.8% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $3.9B | $1.5B | $2.1B | $1.9B | $2.2B |
| EBITDAEarnings before interest/tax | $333M | $289M | $163M | $208M | $626M |
| Net IncomeAfter-tax profit | -$120M | $138M | -$39M | -$66M | $246M |
| Free Cash FlowCash after capex | $127M | -$135M | $22M | $77M | $339M |
| Gross MarginGross profit ÷ Revenue | +3.5% | +38.2% | +1.5% | +6.5% | +23.9% |
| Operating MarginEBIT ÷ Revenue | -2.3% | +9.7% | -1.1% | +2.1% | +14.4% |
| Net MarginNet income ÷ Revenue | -3.1% | +9.4% | -1.8% | -3.5% | +11.3% |
| FCF MarginFCF ÷ Revenue | +3.3% | -9.2% | +1.1% | +4.2% | +15.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | +3.9% | +53.8% | -1.3% | +4.4% | -4.5% |
| EPS Growth (YoY)Latest quarter vs prior year | -2.0% | +9.6% | +66.9% | -125.7% | -87.7% |
Valuation Metrics
BTU leads this category, winning 3 of 6 comparable metrics.
Valuation Metrics
At 10.3x trailing earnings, ARLP trades at a 87% valuation discount to HCC's 79.5x P/E. On an enterprise value basis, ARLP's 5.3x EV/EBITDA is more attractive than HCC's 19.1x.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $2.9B | $4.5B | $2.4B | $621M | $3.2B |
| Enterprise ValueMkt cap + debt − cash | $2.8B | $4.5B | $2.0B | $1.2B | $3.6B |
| Trailing P/EPrice ÷ TTM EPS | -54.86x | 79.51x | -38.76x | -14.08x | 10.27x |
| Forward P/EPrice ÷ next-FY EPS est. | 12.33x | 12.77x | 22.88x | 34.05x | 11.16x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — | — |
| EV / EBITDAEnterprise value multiple | 6.67x | 19.10x | 14.29x | 5.54x | 5.27x |
| Price / SalesMarket cap ÷ Revenue | 0.74x | 3.46x | 1.10x | 0.34x | 1.46x |
| Price / BookPrice ÷ Book value/share | 0.80x | 2.11x | 1.55x | 1.00x | 1.72x |
| Price / FCFMarket cap ÷ FCF | 5.44x | — | 132.38x | 14.68x | 8.24x |
Profitability & Efficiency
ARLP leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
ARLP delivers a 13.5% return on equity — every $100 of shareholder capital generates $14 in annual profit, vs $-10 for SXC. AMR carries lower financial leverage with a 0.02x debt-to-equity ratio, signaling a more conservative balance sheet compared to SXC's 1.09x. On the Piotroski fundamental quality scale (0–9), AMR scores 4/9 vs SXC's 2/9, reflecting mixed financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -3.3% | +6.4% | -2.5% | -9.9% | +13.5% |
| ROA (TTM)Return on assets | -2.1% | +5.0% | -1.7% | -3.7% | +8.6% |
| ROICReturn on invested capital | +0.0% | +1.8% | -3.9% | +4.3% | +12.9% |
| ROCEReturn on capital employed | +0.0% | +1.8% | -2.9% | +4.3% | +14.5% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 3 | 4 | 2 | 4 |
| Debt / EquityFinancial leverage | 0.14x | 0.13x | 0.02x | 1.09x | 0.26x |
| Net DebtTotal debt minus cash | -$64M | -$29M | -$343M | $597M | $409M |
| Cash & Equiv.Liquid assets | $575M | $300M | $366M | $89M | $71M |
| Total DebtShort + long-term debt | $511M | $271M | $23M | $686M | $480M |
| Interest CoverageEBIT ÷ Interest expense | -2.13x | 14.30x | -28.14x | 1.18x | 7.19x |
Total Returns (Dividends Reinvested)
HCC 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 $126,720 today (with dividends reinvested), compared to $12,047 for SXC. Over the past 12 months, HCC leads with a +90.3% total return vs SXC's -9.9%. The 3-year compound annual growth rate (CAGR) favors HCC at 31.5% vs BTU's 2.0% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -22.9% | -3.9% | -9.3% | +1.5% | +11.9% |
| 1-Year ReturnPast 12 months | +68.7% | +90.3% | +48.5% | -9.9% | +8.3% |
| 3-Year ReturnCumulative with dividends | +6.2% | +127.3% | +16.8% | +10.9% | +71.9% |
| 5-Year ReturnCumulative with dividends | +314.4% | +469.8% | +1167.2% | +20.5% | +495.9% |
| 10-Year ReturnCumulative with dividends | -11.7% | +1180.3% | +1257.8% | +68.0% | +194.9% |
| CAGR (3Y)Annualised 3-year return | +2.0% | +31.5% | +5.3% | +3.5% | +19.8% |
Risk & Volatility
ARLP leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
ARLP is the less volatile stock with a 0.03 beta — it tends to amplify market swings less than SXC's 0.93 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. ARLP currently trades 84.4% from its 52-week high vs BTU's 57.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.22x | 0.57x | 0.93x | 0.93x | 0.03x |
| 52-Week HighHighest price in past year | $41.14 | $105.34 | $253.82 | $9.07 | $29.45 |
| 52-Week LowLowest price in past year | $12.58 | $40.80 | $97.41 | $5.52 | $22.20 |
| % of 52W HighCurrent price vs 52-week peak | +57.3% | +81.5% | +72.5% | +80.7% | +84.4% |
| RSI (14)Momentum oscillator 0–100 | 29.6 | 49.1 | 49.8 | 70.6 | 43.0 |
| Avg Volume (50D)Average daily shares traded | 3.4M | 846K | 276K | 1.8M | 382K |
Analyst Outlook
Evenly matched — SXC and ARLP each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: BTU as "Hold", HCC as "Hold", AMR as "Hold", SXC as "Buy", ARLP as "Hold". Consensus price targets imply 54.7% upside for BTU (target: $37) vs 2.9% for AMR (target: $190). For income investors, ARLP offers the higher dividend yield at 10.57% vs HCC's 0.39%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Hold | Hold | Buy | Hold |
| Price TargetConsensus 12-month target | $36.50 | $112.50 | $189.50 | $9.00 | $30.00 |
| # AnalystsCovering analysts | 33 | 24 | 4 | 17 | 18 |
| Dividend YieldAnnual dividend ÷ price | +1.3% | +0.4% | +0.0% | +6.6% | +10.6% |
| Dividend StreakConsecutive years of raises | 2 | 0 | 0 | 6 | 0 |
| Dividend / ShareAnnual DPS | $0.30 | $0.34 | $0.03 | $0.48 | $2.63 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.0% | +0.2% | +1.9% | 0.0% | 0.0% |
ARLP leads in 2 of 6 categories (Profitability & Efficiency, Risk & Volatility). BTU leads in 1 (Valuation Metrics). 2 tied.
BTU vs HCC vs AMR vs SXC vs ARLP: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is BTU or HCC or AMR or SXC or ARLP a better buy right now?
For growth investors, SunCoke Energy, Inc.
(SXC) is the stronger pick with -5. 1% revenue growth year-over-year, versus -28. 0% for Alpha Metallurgical Resources, Inc. (AMR). Alliance Resource Partners, L. P. (ARLP) offers the better valuation at 10. 3x trailing P/E (11. 2x forward), making it the more compelling value choice. Analysts rate SunCoke Energy, Inc. (SXC) a "Buy" — based on 17 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 — BTU or HCC or AMR or SXC or ARLP?
On trailing P/E, Alliance Resource Partners, L.
P. (ARLP) is the cheapest at 10. 3x versus Warrior Met Coal, Inc. at 79. 5x. On forward P/E, Alliance Resource Partners, L. P. is actually cheaper at 11. 2x.
03Which is the better long-term investment — BTU or HCC or AMR or SXC or ARLP?
Over the past 5 years, Alpha Metallurgical Resources, Inc.
(AMR) delivered a total return of +1167%, compared to +20. 5% for SunCoke Energy, Inc. (SXC). Over 10 years, the gap is even starker: AMR returned +1258% versus BTU's -11. 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 — BTU or HCC or AMR or SXC or ARLP?
By beta (market sensitivity over 5 years), Alliance Resource Partners, L.
P. (ARLP) is the lower-risk stock at 0. 03β versus SunCoke Energy, Inc. 's 0. 93β — meaning SXC is approximately 3594% more volatile than ARLP relative to the S&P 500. On balance sheet safety, Alpha Metallurgical Resources, Inc. (AMR) carries a lower debt/equity ratio of 2% versus 109% for SunCoke Energy, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — BTU or HCC or AMR or SXC or ARLP?
By revenue growth (latest reported year), SunCoke Energy, Inc.
(SXC) is pulling ahead at -5. 1% versus -28. 0% for Alpha Metallurgical Resources, Inc. (AMR). On earnings-per-share growth, the picture is similar: Alliance Resource Partners, L. P. grew EPS -12. 6% year-over-year, compared to -146. 4% for SunCoke Energy, Inc.. Over a 3-year CAGR, SXC leads at -2. 3% 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 — BTU or HCC or AMR or SXC or ARLP?
Alliance Resource Partners, L.
P. (ARLP) is the more profitable company, earning 14. 2% net margin versus -2. 9% for Alpha Metallurgical Resources, Inc. — meaning it keeps 14. 2% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ARLP leads at 17. 6% versus -2. 9% for AMR. At the gross margin level — before operating expenses — ARLP leads at 21. 3%, 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 BTU or HCC or AMR or SXC or ARLP more undervalued right now?
On forward earnings alone, Alliance Resource Partners, L.
P. (ARLP) trades at 11. 2x forward P/E versus 34. 0x for SunCoke Energy, Inc. — 22. 9x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for BTU: 54. 7% to $36. 50.
08Which pays a better dividend — BTU or HCC or AMR or SXC or ARLP?
In this comparison, ARLP (10.
6% yield), SXC (6. 6% yield), BTU (1. 3% yield), HCC (0. 4% yield) pay a dividend. AMR does not pay a meaningful dividend and should not be held primarily for income.
09Is BTU or HCC or AMR or SXC or ARLP better for a retirement portfolio?
For long-horizon retirement investors, Alliance Resource Partners, L.
P. (ARLP) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 03), 10. 6% yield, +194. 9% 10Y return). Both have compounded well over 10 years (ARLP: +194. 9%, SXC: +68. 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 BTU and HCC and AMR and SXC and ARLP?
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: BTU is a small-cap quality compounder stock; HCC is a small-cap quality compounder stock; AMR is a small-cap quality compounder stock; SXC is a small-cap income-oriented stock; ARLP is a small-cap deep-value stock. BTU, SXC, ARLP pay a dividend while HCC, AMR 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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