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5 / 10Stock Comparison
CNR vs METC vs HCC vs BTU vs AMR
Revenue, margins, valuation, and 5-year total return — side by side.
Coal
Coal
Coal
Coal
CNR vs METC vs HCC vs BTU vs AMR — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Coal | Coal | Coal | Coal | Coal |
| Market Cap | $4.31B | $737M | $4.53B | $2.87B | $2.35B |
| Revenue (TTM) | $4.23B | $537M | $1.47B | $3.90B | $2.12B |
| Net Income (TTM) | $-63M | $-51M | $138M | $-120M | $-39M |
| Gross Margin | 3.2% | 2.5% | 38.2% | 3.5% | 1.5% |
| Operating Margin | -3.3% | -10.4% | 9.7% | -2.3% | -1.1% |
| Forward P/E | 25.3x | — | 12.8x | 12.3x | 22.9x |
| Total Debt | $354M | $18M | $271M | $511M | $23M |
| Cash & Equiv. | $432M | $440M | $300M | $575M | $366M |
CNR vs METC vs HCC vs BTU vs AMR — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Core Natural Resour… (CNR) | 100 | 1246.8 | +1146.8% |
| Ramaco Resources, I… (METC) | 100 | 546.5 | +446.5% |
| Warrior Met Coal, I… (HCC) | 100 | 609.9 | +509.9% |
| Peabody Energy Corp… (BTU) | 100 | 748.9 | +648.9% |
| Alpha Metallurgical… (AMR) | 100 | 4794.5 | +4694.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CNR vs METC vs HCC vs BTU vs AMR
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CNR is the #2 pick in this set and the best alternative if growth exposure and sleep-well-at-night is your priority.
- Rev growth 93.8%, EPS growth -130.9%, 3Y rev CAGR 22.2%
- Lower volatility, beta 0.18, Low D/E 9.6%, current ratio 1.60x
- 93.8% revenue growth vs AMR's -28.0%
- Beta 0.18 vs METC's 1.17
METC lags the leaders in this set but could rank higher in a more targeted comparison.
HCC carries the broadest edge in this set and is the clearest fit for quality and momentum.
- 9.4% margin vs METC's -9.6%
- +90.3% vs CNR's +25.8%
- 5.0% ROA vs METC's -4.5%, ROIC 1.8% vs -17.0%
BTU ranks third and is worth considering specifically for income & stability and defensive.
- Dividend streak 2 yrs, beta 0.22, yield 1.3%
- Beta 0.22, yield 1.3%, current ratio 1.85x
- Lower P/E (12.3x vs 22.9x)
- 1.3% yield, 2-year raise streak, vs HCC's 0.4%
AMR is the clearest fit if your priority is long-term compounding.
- 12.6% 10Y total return vs HCC's 11.8%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 93.8% revenue growth vs AMR's -28.0% | |
| Value | Lower P/E (12.3x vs 22.9x) | |
| Quality / Margins | 9.4% margin vs METC's -9.6% | |
| Stability / Safety | Beta 0.18 vs METC's 1.17 | |
| Dividends | 1.3% yield, 2-year raise streak, vs HCC's 0.4% | |
| Momentum (1Y) | +90.3% vs CNR's +25.8% | |
| Efficiency (ROA) | 5.0% ROA vs METC's -4.5%, ROIC 1.8% vs -17.0% |
CNR vs METC vs HCC vs BTU vs AMR — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
CNR vs METC vs HCC vs BTU vs AMR — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
HCC leads in 3 of 6 categories
BTU leads 2 • CNR leads 0 • METC leads 0 • AMR leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
HCC leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
CNR is the larger business by revenue, generating $4.2B annually — 7.9x 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 | $4.2B | $537M | $1.5B | $3.9B | $2.1B |
| EBITDAEarnings before interest/tax | $506M | $13M | $289M | $333M | $163M |
| Net IncomeAfter-tax profit | -$63M | -$51M | $138M | -$120M | -$39M |
| Free Cash FlowCash after capex | $63M | -$67M | -$135M | $127M | $22M |
| Gross MarginGross profit ÷ Revenue | +3.2% | +2.5% | +38.2% | +3.5% | +1.5% |
| Operating MarginEBIT ÷ Revenue | -3.3% | -10.4% | +9.7% | -2.3% | -1.1% |
| Net MarginNet income ÷ Revenue | -1.5% | -9.6% | +9.4% | -3.1% | -1.8% |
| FCF MarginFCF ÷ Revenue | +1.5% | -12.5% | -9.2% | +3.3% | +1.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | +6.6% | -25.1% | +53.8% | +3.9% | -1.3% |
| EPS Growth (YoY)Latest quarter vs prior year | +129.7% | -5.1% | +9.6% | -2.0% | +66.9% |
Valuation Metrics
BTU leads this category, winning 6 of 6 comparable metrics.
Valuation Metrics
On an enterprise value basis, BTU's 6.7x EV/EBITDA is more attractive than METC's 25.8x.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $4.3B | $737M | $4.5B | $2.9B | $2.4B |
| Enterprise ValueMkt cap + debt − cash | $4.2B | $314M | $4.5B | $2.8B | $2.0B |
| Trailing P/EPrice ÷ TTM EPS | -28.49x | -14.38x | 79.51x | -54.86x | -38.76x |
| Forward P/EPrice ÷ next-FY EPS est. | 25.35x | — | 12.77x | 12.33x | 22.88x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — | — |
| EV / EBITDAEnterprise value multiple | 10.44x | 25.77x | 19.10x | 6.67x | 14.29x |
| Price / SalesMarket cap ÷ Revenue | 1.03x | 1.37x | 3.46x | 0.74x | 1.10x |
| Price / BookPrice ÷ Book value/share | 1.19x | 1.52x | 2.11x | 0.80x | 1.55x |
| Price / FCFMarket cap ÷ FCF | 203.54x | — | — | 5.44x | 132.38x |
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. AMR carries lower financial leverage with a 0.02x debt-to-equity ratio, signaling a more conservative balance sheet compared to BTU's 0.14x. On the Piotroski fundamental quality scale (0–9), CNR scores 4/9 vs BTU's 3/9, reflecting mixed financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -1.7% | -10.6% | +6.4% | -3.3% | -2.5% |
| ROA (TTM)Return on assets | -1.0% | -4.5% | +5.0% | -2.1% | -1.7% |
| ROICReturn on invested capital | -6.5% | -17.0% | +1.8% | +0.0% | -3.9% |
| ROCEReturn on capital employed | -5.6% | -7.1% | +1.8% | +0.0% | -2.9% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 4 | 3 | 3 | 4 |
| Debt / EquityFinancial leverage | 0.10x | 0.04x | 0.13x | 0.14x | 0.02x |
| Net DebtTotal debt minus cash | -$78M | -$423M | -$29M | -$64M | -$343M |
| Cash & Equiv.Liquid assets | $432M | $440M | $300M | $575M | $366M |
| Total DebtShort + long-term debt | $354M | $18M | $271M | $511M | $23M |
| Interest CoverageEBIT ÷ Interest expense | -1.12x | -7.17x | 14.30x | -2.13x | -28.14x |
Total Returns (Dividends Reinvested)
HCC 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 $126,720 today (with dividends reinvested), compared to $37,387 for METC. Over the past 12 months, HCC leads with a +90.3% total return vs CNR's +25.8%. 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 | -5.4% | -20.8% | -3.9% | -22.9% | -9.3% |
| 1-Year ReturnPast 12 months | +25.8% | +63.0% | +90.3% | +68.7% | +48.5% |
| 3-Year ReturnCumulative with dividends | +39.2% | +57.8% | +127.3% | +6.2% | +16.8% |
| 5-Year ReturnCumulative with dividends | +581.0% | +273.9% | +469.8% | +314.4% | +1167.2% |
| 10-Year ReturnCumulative with dividends | +305.2% | +21.7% | +1180.3% | -11.7% | +1257.8% |
| CAGR (3Y)Annualised 3-year return | +11.7% | +16.4% | +31.5% | +2.0% | +5.3% |
Risk & Volatility
Evenly matched — CNR and HCC each lead in 1 of 2 comparable metrics.
Risk & Volatility
CNR is the less volatile stock with a 0.18 beta — it tends to amplify market swings less than METC's 1.17 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. HCC currently trades 81.5% 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 | 0.18x | 1.17x | 0.57x | 0.22x | 0.93x |
| 52-Week HighHighest price in past year | $114.80 | $57.80 | $105.34 | $41.14 | $253.82 |
| 52-Week LowLowest price in past year | $63.36 | $8.21 | $40.80 | $12.58 | $97.41 |
| % of 52W HighCurrent price vs 52-week peak | +74.0% | +25.6% | +81.5% | +57.3% | +72.5% |
| RSI (14)Momentum oscillator 0–100 | 45.3 | 50.9 | 49.1 | 29.6 | 49.8 |
| Avg Volume (50D)Average daily shares traded | 1.0M | 1.7M | 846K | 3.4M | 276K |
Analyst Outlook
BTU leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: CNR as "Buy", METC as "Buy", HCC as "Hold", BTU as "Hold", AMR as "Hold". Consensus price targets imply 54.7% upside for BTU (target: $37) vs 2.9% for AMR (target: $190). For income investors, BTU offers the higher dividend yield at 1.27% vs HCC's 0.39%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Hold | Hold | Hold |
| Price TargetConsensus 12-month target | $115.25 | $20.83 | $112.50 | $36.50 | $189.50 |
| # AnalystsCovering analysts | 17 | 9 | 24 | 33 | 4 |
| Dividend YieldAnnual dividend ÷ price | +0.6% | +0.6% | +0.4% | +1.3% | +0.0% |
| Dividend StreakConsecutive years of raises | 0 | 0 | 0 | 2 | 0 |
| Dividend / ShareAnnual DPS | $0.51 | $0.09 | $0.34 | $0.30 | $0.03 |
| Buyback YieldShare repurchases ÷ mkt cap | +5.2% | 0.0% | +0.2% | +0.0% | +1.9% |
HCC leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). BTU leads in 2 (Valuation Metrics, Analyst Outlook). 1 tied.
CNR vs METC vs HCC vs BTU vs AMR: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is CNR or METC or HCC or BTU or AMR a better buy right now?
For growth investors, Core Natural Resources, Inc.
(CNR) is the stronger pick with 93. 8% revenue growth year-over-year, versus -28. 0% for Alpha Metallurgical Resources, Inc. (AMR). Warrior Met Coal, Inc. (HCC) offers the better valuation at 79. 5x trailing P/E (12. 8x forward), making it the more compelling value choice. Analysts rate Core Natural Resources, Inc. (CNR) 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 — CNR or METC or HCC or BTU or AMR?
On forward P/E, Peabody Energy Corporation is actually cheaper at 12.
3x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — CNR or METC or HCC or BTU or AMR?
Over the past 5 years, Alpha Metallurgical Resources, Inc.
(AMR) delivered a total return of +1167%, compared to +273. 9% for Ramaco Resources, Inc. (METC). 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 — CNR or METC or HCC or BTU or AMR?
By beta (market sensitivity over 5 years), Core Natural Resources, Inc.
(CNR) is the lower-risk stock at 0. 18β versus Ramaco Resources, Inc. 's 1. 17β — meaning METC is approximately 535% more volatile than CNR relative to the S&P 500. On balance sheet safety, Alpha Metallurgical Resources, Inc. (AMR) carries a lower debt/equity ratio of 2% versus 14% for Peabody Energy Corporation — giving it more financial flexibility in a downturn.
05Which is growing faster — CNR or METC or HCC or BTU or AMR?
By revenue growth (latest reported year), Core Natural Resources, Inc.
(CNR) is pulling ahead at 93. 8% versus -28. 0% for Alpha Metallurgical Resources, Inc. (AMR). 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, CNR leads at 22. 2% 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 — CNR or METC or HCC or BTU or AMR?
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.
07Is CNR or METC or HCC or BTU or AMR more undervalued right now?
On forward earnings alone, Peabody Energy Corporation (BTU) trades at 12.
3x forward P/E versus 25. 3x for Core Natural Resources, Inc. — 13. 0x 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 — CNR or METC or HCC or BTU or AMR?
In this comparison, BTU (1.
3% yield), CNR (0. 6% yield), METC (0. 6% yield), HCC (0. 4% yield) pay a dividend. AMR does not pay a meaningful dividend and should not be held primarily for income.
09Is CNR or METC or HCC or BTU or AMR better for a retirement portfolio?
For long-horizon retirement investors, Core Natural Resources, Inc.
(CNR) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 18), 0. 6% yield, +305. 2% 10Y return). Both have compounded well over 10 years (CNR: +305. 2%, METC: +21. 7%), 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 CNR and METC and HCC and BTU and AMR?
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: CNR is a small-cap high-growth stock; METC is a small-cap quality compounder stock; HCC is a small-cap quality compounder stock; BTU is a small-cap quality compounder stock; AMR is a small-cap quality compounder stock. CNR, METC, BTU 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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