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Stock Comparison

HCC vs BTU

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

Live fundamentals10-year financials5-year price chart
HCC
Warrior Met Coal, Inc.

Coal

EnergyNYSE • US
Market Cap$4.62B
5Y Perf.+521.7%
BTU
Peabody Energy Corporation

Coal

EnergyNYSE • US
Market Cap$3.04B
5Y Perf.+692.4%

HCC vs BTU — Key Financials

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

Company Snapshot
HCC logoHCC
BTU logoBTU
IndustryCoalCoal
Market Cap$4.62B$3.04B
Revenue (TTM)$1.47B$3.90B
Net Income (TTM)$138M$-120M
Gross Margin38.2%3.5%
Operating Margin9.7%-2.3%
Forward P/E11.4x8.2x
Total Debt$271M$511M
Cash & Equiv.$300M$575M

HCC vs BTULong-Term Stock Performance

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

HCC
BTU
StockMay 20May 26Return
Warrior Met Coal, I… (HCC)100621.7+521.7%
Peabody Energy Corp… (BTU)100792.4+692.4%

Price return only. Dividends and distributions are not included.

Quick Verdict: HCC vs BTU

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

Bottom line: BTU leads in 4 of 7 categories, making it the strongest pick for growth and revenue expansion and valuation and capital efficiency. Warrior Met Coal, Inc. is the stronger pick specifically for profitability and margin quality and recent price momentum and sentiment. As sector peers, any of these can serve as alternatives in the same allocation.
HCC
Warrior Met Coal, Inc.
The Long-Run Compounder

HCC is the clearest fit if your priority is long-term compounding and sleep-well-at-night.

  • 12.0% 10Y total return vs BTU's -7.2%
  • Lower volatility, beta 0.57, Low D/E 12.7%, current ratio 3.19x
  • 9.4% margin vs BTU's -3.1%
Best for: long-term compounding and sleep-well-at-night
BTU
Peabody Energy Corporation
The Income Pick

BTU carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.

  • Dividend streak 2 yrs, beta 0.18, yield 1.2%
  • Rev growth -8.9%, EPS growth -115.9%, 3Y rev CAGR -8.1%
  • Beta 0.18, yield 1.2%, current ratio 1.85x
Best for: income & stability and growth exposure
See the full category breakdown
CategoryWinnerWhy
GrowthBTU logoBTU-8.9% revenue growth vs HCC's -14.1%
ValueBTU logoBTULower P/E (8.2x vs 11.4x)
Quality / MarginsHCC logoHCC9.4% margin vs BTU's -3.1%
Stability / SafetyBTU logoBTUBeta 0.18 vs HCC's 0.57
DividendsBTU logoBTU1.2% yield, 2-year raise streak, vs HCC's 0.4%
Momentum (1Y)HCC logoHCC+84.6% vs BTU's +70.4%
Efficiency (ROA)HCC logoHCC5.0% ROA vs BTU's -2.1%, ROIC 1.8% vs 0.0%

HCC vs BTU — Revenue Breakdown by Segment

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

HCCWarrior Met Coal, Inc.
FY 2025
Product
97.5%$1.3B
Product and Service, Other
2.5%$33M
BTUPeabody Energy Corporation
FY 2025
Thermal Coal
71.7%$2.8B
Metallurgical Coal
26.8%$1.0B
Product and Service, Other
1.5%$58M

HCC vs BTU — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLHCCLAGGINGBTU

Income & Cash Flow (Last 12 Months)

HCC leads this category, winning 5 of 6 comparable metrics.

BTU is the larger business by revenue, generating $3.9B annually — 2.7x HCC's $1.5B. HCC is the more profitable business, keeping 9.4% of every revenue dollar as net income compared to BTU's -3.1%. On growth, HCC holds the edge at +53.8% YoY revenue growth, suggesting stronger near-term business momentum.

MetricHCC logoHCCWarrior Met Coal,…BTU logoBTUPeabody Energy Co…
RevenueTrailing 12 months$1.5B$3.9B
EBITDAEarnings before interest/tax$289M$333M
Net IncomeAfter-tax profit$138M-$120M
Free Cash FlowCash after capex-$135M$127M
Gross MarginGross profit ÷ Revenue+38.2%+3.5%
Operating MarginEBIT ÷ Revenue+9.7%-2.3%
Net MarginNet income ÷ Revenue+9.4%-3.1%
FCF MarginFCF ÷ Revenue-9.2%+3.3%
Rev. Growth (YoY)Latest quarter vs prior year+53.8%+3.9%
EPS Growth (YoY)Latest quarter vs prior year+9.6%-2.0%
HCC leads this category, winning 5 of 6 comparable metrics.

Valuation Metrics

BTU leads this category, winning 5 of 5 comparable metrics.

On an enterprise value basis, BTU's 7.1x EV/EBITDA is more attractive than HCC's 19.5x.

MetricHCC logoHCCWarrior Met Coal,…BTU logoBTUPeabody Energy Co…
Market CapShares × price$4.6B$3.0B
Enterprise ValueMkt cap + debt − cash$4.6B$3.0B
Trailing P/EPrice ÷ TTM EPS81.06x-58.05x
Forward P/EPrice ÷ next-FY EPS est.11.37x8.18x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple19.47x7.06x
Price / SalesMarket cap ÷ Revenue3.53x0.79x
Price / BookPrice ÷ Book value/share2.15x0.85x
Price / FCFMarket cap ÷ FCF5.76x
BTU leads this category, winning 5 of 5 comparable metrics.

Profitability & Efficiency

HCC leads this category, winning 7 of 8 comparable metrics.

HCC delivers a 6.4% return on equity — every $100 of shareholder capital generates $6 in annual profit, vs $-3 for BTU. HCC carries lower financial leverage with a 0.13x debt-to-equity ratio, signaling a more conservative balance sheet compared to BTU's 0.14x.

MetricHCC logoHCCWarrior Met Coal,…BTU logoBTUPeabody Energy Co…
ROE (TTM)Return on equity+6.4%-3.3%
ROA (TTM)Return on assets+5.0%-2.1%
ROICReturn on invested capital+1.8%+0.0%
ROCEReturn on capital employed+1.8%+0.0%
Piotroski ScoreFundamental quality 0–933
Debt / EquityFinancial leverage0.13x0.14x
Net DebtTotal debt minus cash-$29M-$64M
Cash & Equiv.Liquid assets$300M$575M
Total DebtShort + long-term debt$271M$511M
Interest CoverageEBIT ÷ Interest expense14.30x-2.13x
HCC leads this category, winning 7 of 8 comparable metrics.

Total Returns (Dividends Reinvested)

HCC leads this category, winning 5 of 6 comparable metrics.

A $10,000 investment in BTU five years ago would be worth $56,095 today (with dividends reinvested), compared to $55,705 for HCC. Over the past 12 months, HCC leads with a +84.6% total return vs BTU's +70.4%. The 3-year compound annual growth rate (CAGR) favors HCC at 32.3% vs BTU's 3.9% — a key indicator of consistent wealth creation.

MetricHCC logoHCCWarrior Met Coal,…BTU logoBTUPeabody Energy Co…
YTD ReturnYear-to-date-2.1%-18.4%
1-Year ReturnPast 12 months+84.6%+70.4%
3-Year ReturnCumulative with dividends+131.6%+12.1%
5-Year ReturnCumulative with dividends+457.0%+461.0%
10-Year ReturnCumulative with dividends+1199.3%-7.2%
CAGR (3Y)Annualised 3-year return+32.3%+3.9%
HCC leads this category, winning 5 of 6 comparable metrics.

Risk & Volatility

Evenly matched — HCC and BTU each lead in 1 of 2 comparable metrics.

BTU is the less volatile stock with a 0.18 beta — it tends to amplify market swings less than HCC's 0.57 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. HCC currently trades 83.1% from its 52-week high vs BTU's 60.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricHCC logoHCCWarrior Met Coal,…BTU logoBTUPeabody Energy Co…
Beta (5Y)Sensitivity to S&P 5000.57x0.18x
52-Week HighHighest price in past year$105.34$41.14
52-Week LowLowest price in past year$40.80$12.58
% of 52W HighCurrent price vs 52-week peak+83.1%+60.7%
RSI (14)Momentum oscillator 0–10046.732.4
Avg Volume (50D)Average daily shares traded847K3.4M
Evenly matched — HCC and BTU each lead in 1 of 2 comparable metrics.

Analyst Outlook

BTU leads this category, winning 2 of 2 comparable metrics.

Wall Street rates HCC as "Hold" and BTU as "Hold". Consensus price targets imply 46.2% upside for BTU (target: $37) vs 28.5% for HCC (target: $113). For income investors, BTU offers the higher dividend yield at 1.20% vs HCC's 0.39%.

MetricHCC logoHCCWarrior Met Coal,…BTU logoBTUPeabody Energy Co…
Analyst RatingConsensus buy/hold/sellHoldHold
Price TargetConsensus 12-month target$112.50$36.50
# AnalystsCovering analysts2433
Dividend YieldAnnual dividend ÷ price+0.4%+1.2%
Dividend StreakConsecutive years of raises02
Dividend / ShareAnnual DPS$0.34$0.30
Buyback YieldShare repurchases ÷ mkt cap+0.2%+0.0%
BTU leads this category, winning 2 of 2 comparable metrics.
Key Takeaway

HCC leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). BTU leads in 2 (Valuation Metrics, Analyst Outlook). 1 tied.

Best OverallWarrior Met Coal, Inc. (HCC)Leads 3 of 6 categories
Loading custom metrics...

HCC vs BTU: Frequently Asked Questions

10 questions · data-driven answers · updated daily

01

Is HCC or BTU a better buy right now?

For growth investors, Peabody Energy Corporation (BTU) is the stronger pick with -8.

9% revenue growth year-over-year, versus -14. 1% for Warrior Met Coal, Inc. (HCC). Warrior Met Coal, Inc. (HCC) offers the better valuation at 81. 1x trailing P/E (11. 4x forward), making it the more compelling value choice. Analysts rate Warrior Met Coal, Inc. (HCC) a "Hold" — based on 24 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 — HCC or BTU?

On forward P/E, Peabody Energy Corporation is actually cheaper at 8.

2x — notably different from the trailing picture, reflecting expected earnings growth.

03

Which is the better long-term investment — HCC or BTU?

Over the past 5 years, Peabody Energy Corporation (BTU) delivered a total return of +461.

0%, compared to +457. 0% for Warrior Met Coal, Inc. (HCC). Over 10 years, the gap is even starker: HCC returned +1199% versus BTU's -7. 2%. 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 — HCC or BTU?

By beta (market sensitivity over 5 years), Peabody Energy Corporation (BTU) is the lower-risk stock at 0.

18β versus Warrior Met Coal, Inc. 's 0. 57β — meaning HCC is approximately 212% more volatile than BTU relative to the S&P 500. On balance sheet safety, Warrior Met Coal, Inc. (HCC) carries a lower debt/equity ratio of 13% versus 14% for Peabody Energy Corporation — giving it more financial flexibility in a downturn.

05

Which is growing faster — HCC or BTU?

By revenue growth (latest reported year), Peabody Energy Corporation (BTU) is pulling ahead at -8.

9% versus -14. 1% for Warrior Met Coal, Inc. (HCC). On earnings-per-share growth, the picture is similar: Warrior Met Coal, Inc. grew EPS -77. 5% year-over-year, compared to -115. 9% for Peabody Energy Corporation. Over a 3-year CAGR, BTU leads at -8. 1% 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 — HCC or BTU?

Warrior Met Coal, Inc.

(HCC) is the more profitable company, earning 4. 4% net margin versus -1. 4% for Peabody Energy Corporation — 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 0. 0% for BTU. 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.

07

Is HCC or BTU more undervalued right now?

On forward earnings alone, Peabody Energy Corporation (BTU) trades at 8.

2x forward P/E versus 11. 4x for Warrior Met Coal, Inc. — 3. 2x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for BTU: 46. 2% to $36. 50.

08

Which pays a better dividend — HCC or BTU?

All stocks in this comparison pay dividends.

Peabody Energy Corporation (BTU) offers the highest yield at 1. 2%, versus 0. 4% for Warrior Met Coal, Inc. (HCC).

09

Is HCC or BTU better for a retirement portfolio?

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

18), 1. 2% yield). Both have compounded well over 10 years (BTU: -7. 2%, HCC: +1199%), 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 HCC and BTU?

Both stocks operate in the Energy sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.

BTU pays a dividend while HCC does 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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HCC

High-Growth Disruptor

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  • Market Cap > $100B
  • Revenue Growth > 26%
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  • Market Cap > $100B
  • Dividend Yield > 0.5%
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