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METC vs BTU
Revenue, margins, valuation, and 5-year total return — side by side.
Coal
METC vs BTU — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Coal | Coal |
| Market Cap | $735M | $2.93B |
| Revenue (TTM) | $537M | $3.90B |
| Net Income (TTM) | $-51M | $-120M |
| Gross Margin | 2.5% | 3.5% |
| Operating Margin | -10.4% | -2.3% |
| Forward P/E | — | 7.9x |
| Total Debt | $18M | $511M |
| Cash & Equiv. | $440M | $575M |
METC vs BTU — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Ramaco Resources, I… (METC) | 100 | 545.0 | +445.0% |
| Peabody Energy Corp… (BTU) | 100 | 764.1 | +664.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: METC vs BTU
Each card shows where this stock fits in a portfolio — not just who wins on paper.
METC is the clearest fit if your priority is long-term compounding and sleep-well-at-night.
- 21.4% 10Y total return vs BTU's -10.1%
- Lower volatility, beta 1.07, Low D/E 3.6%, current ratio 5.46x
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
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -8.9% revenue growth vs METC's -19.5% | |
| Quality / Margins | -3.1% margin vs METC's -9.6% | |
| Stability / Safety | Beta 0.18 vs METC's 1.07 | |
| Dividends | 1.2% yield, 2-year raise streak, vs METC's 0.6% | |
| Momentum (1Y) | +70.1% vs METC's +52.5% | |
| Efficiency (ROA) | -2.1% ROA vs METC's -4.5%, ROIC 0.0% vs -17.0% |
METC vs BTU — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
METC vs BTU — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
BTU leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
BTU is the larger business by revenue, generating $3.9B annually — 7.3x METC's $537M. BTU is the more profitable business, keeping -3.1% of every revenue dollar as net income compared to METC's -9.6%. On growth, BTU holds the edge at +3.9% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $537M | $3.9B |
| EBITDAEarnings before interest/tax | $13M | $333M |
| Net IncomeAfter-tax profit | -$51M | -$120M |
| Free Cash FlowCash after capex | -$67M | $127M |
| Gross MarginGross profit ÷ Revenue | +2.5% | +3.5% |
| Operating MarginEBIT ÷ Revenue | -10.4% | -2.3% |
| Net MarginNet income ÷ Revenue | -9.6% | -3.1% |
| FCF MarginFCF ÷ Revenue | -12.5% | +3.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | -25.1% | +3.9% |
| EPS Growth (YoY)Latest quarter vs prior year | -5.1% | -2.0% |
Valuation Metrics
BTU leads this category, winning 4 of 4 comparable metrics.
Valuation Metrics
On an enterprise value basis, BTU's 6.8x EV/EBITDA is more attractive than METC's 25.6x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $735M | $2.9B |
| Enterprise ValueMkt cap + debt − cash | $312M | $2.9B |
| Trailing P/EPrice ÷ TTM EPS | -14.34x | -55.98x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 7.88x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 25.60x | 6.80x |
| Price / SalesMarket cap ÷ Revenue | 1.37x | 0.76x |
| Price / BookPrice ÷ Book value/share | 1.52x | 0.82x |
| Price / FCFMarket cap ÷ FCF | — | 5.55x |
Profitability & Efficiency
BTU leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
BTU delivers a -3.3% return on equity — every $100 of shareholder capital generates $-3 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 BTU's 0.14x. On the Piotroski fundamental quality scale (0–9), METC scores 4/9 vs BTU's 3/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -10.6% | -3.3% |
| ROA (TTM)Return on assets | -4.5% | -2.1% |
| ROICReturn on invested capital | -17.0% | +0.0% |
| ROCEReturn on capital employed | -7.1% | +0.0% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 3 |
| Debt / EquityFinancial leverage | 0.04x | 0.14x |
| Net DebtTotal debt minus cash | -$423M | -$64M |
| Cash & Equiv.Liquid assets | $440M | $575M |
| Total DebtShort + long-term debt | $18M | $511M |
| Interest CoverageEBIT ÷ Interest expense | -7.17x | -2.13x |
Total Returns (Dividends Reinvested)
METC leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in BTU five years ago would be worth $48,770 today (with dividends reinvested), compared to $40,611 for METC. Over the past 12 months, BTU leads with a +70.1% total return vs METC's +52.5%. The 3-year compound annual growth rate (CAGR) favors METC at 16.3% vs BTU's 2.7% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -21.1% | -21.3% |
| 1-Year ReturnPast 12 months | +52.5% | +70.1% |
| 3-Year ReturnCumulative with dividends | +57.4% | +8.2% |
| 5-Year ReturnCumulative with dividends | +306.1% | +387.7% |
| 10-Year ReturnCumulative with dividends | +21.4% | -10.1% |
| CAGR (3Y)Annualised 3-year return | +16.3% | +2.7% |
Risk & Volatility
BTU leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
BTU is the less volatile stock with a 0.18 beta — it tends to amplify market swings less than METC's 1.07 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. BTU currently trades 58.5% 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 | 1.07x | 0.18x |
| 52-Week HighHighest price in past year | $57.80 | $41.14 |
| 52-Week LowLowest price in past year | $8.21 | $12.58 |
| % of 52W HighCurrent price vs 52-week peak | +25.6% | +58.5% |
| RSI (14)Momentum oscillator 0–100 | 58.3 | 32.3 |
| Avg Volume (50D)Average daily shares traded | 1.8M | 3.4M |
Analyst Outlook
BTU leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Wall Street rates METC as "Buy" and BTU as "Hold". Consensus price targets imply 51.6% upside for BTU (target: $37) vs 41.0% for METC (target: $21). For income investors, BTU offers the higher dividend yield at 1.24% vs METC's 0.59%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | $20.83 | $36.50 |
| # AnalystsCovering analysts | 9 | 33 |
| Dividend YieldAnnual dividend ÷ price | +0.6% | +1.2% |
| Dividend StreakConsecutive years of raises | 0 | 2 |
| Dividend / ShareAnnual DPS | $0.09 | $0.30 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.0% |
BTU leads in 5 of 6 categories (Income & Cash Flow, Valuation Metrics). METC leads in 1 (Total Returns).
METC vs BTU: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is METC 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 -19. 5% for Ramaco Resources, Inc. (METC). Analysts rate Ramaco Resources, Inc. (METC) a "Buy" — based on 9 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 is the better long-term investment — METC or BTU?
Over the past 5 years, Peabody Energy Corporation (BTU) delivered a total return of +387.
7%, compared to +306. 1% for Ramaco Resources, Inc. (METC). Over 10 years, the gap is even starker: METC returned +21. 4% versus BTU's -10. 1%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — METC or BTU?
By beta (market sensitivity over 5 years), Peabody Energy Corporation (BTU) is the lower-risk stock at 0.
18β versus Ramaco Resources, Inc. 's 1. 07β — meaning METC is approximately 485% more volatile than BTU relative to the S&P 500. On balance sheet safety, Ramaco Resources, Inc. (METC) carries a lower debt/equity ratio of 4% versus 14% for Peabody Energy Corporation — giving it more financial flexibility in a downturn.
04Which is growing faster — METC or BTU?
By revenue growth (latest reported year), Peabody Energy Corporation (BTU) is pulling ahead at -8.
9% versus -19. 5% for Ramaco Resources, Inc. (METC). On earnings-per-share growth, the picture is similar: Peabody Energy Corporation grew EPS -115. 9% 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.
05Which has better profit margins — METC or BTU?
Peabody Energy Corporation (BTU) is the more profitable company, earning -1.
4% net margin versus -9. 6% for Ramaco Resources, Inc. — meaning it keeps -1. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: BTU leads at 0. 0% versus -10. 4% for METC. At the gross margin level — before operating expenses — BTU leads at 2. 7%, 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.
06Is METC or BTU more undervalued right now?
Analyst consensus price targets imply the most upside for BTU: 51.
6% to $36. 50.
07Which pays a better dividend — METC or BTU?
All stocks in this comparison pay dividends.
Peabody Energy Corporation (BTU) offers the highest yield at 1. 2%, versus 0. 6% for Ramaco Resources, Inc. (METC).
08Is METC 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: -10. 1%, METC: +21. 4%), 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.
09What are the main differences between METC 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.
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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