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METC vs FANG
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Exploration & Production
METC vs FANG — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Coal | Oil & Gas Exploration & Production |
| Market Cap | $735M | $53.57B |
| Revenue (TTM) | $537M | $15.19B |
| Net Income (TTM) | $-51M | $403M |
| Gross Margin | 2.5% | 41.8% |
| Operating Margin | -10.4% | 22.1% |
| Forward P/E | — | 10.7x |
| Total Debt | $18M | $14.49B |
| Cash & Equiv. | $440M | $106M |
METC vs FANG — 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% |
| Diamondback Energy,… (FANG) | 100 | 447.3 | +347.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: METC vs FANG
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 sleep-well-at-night.
- Lower volatility, beta 1.07, Low D/E 3.6%, current ratio 5.46x
- +52.5% vs FANG's +50.1%
FANG carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 0 yrs, beta 0.09, yield 2.1%
- Rev growth 36.3%, EPS growth -63.1%, 3Y rev CAGR 16.2%
- 162.5% 10Y total return vs METC's 21.4%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 36.3% revenue growth vs METC's -19.5% | |
| Quality / Margins | 2.7% margin vs METC's -9.6% | |
| Stability / Safety | Beta 0.09 vs METC's 1.07 | |
| Dividends | 2.1% yield, vs METC's 0.6% | |
| Momentum (1Y) | +52.5% vs FANG's +50.1% | |
| Efficiency (ROA) | 0.6% ROA vs METC's -4.5%, ROIC 6.7% vs -17.0% |
METC vs FANG — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
METC vs FANG — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
FANG leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
FANG is the larger business by revenue, generating $15.2B annually — 28.3x METC's $537M. FANG is the more profitable business, keeping 2.7% of every revenue dollar as net income compared to METC's -9.6%. On growth, FANG holds the edge at +5.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $537M | $15.2B |
| EBITDAEarnings before interest/tax | $13M | $8.6B |
| Net IncomeAfter-tax profit | -$51M | $403M |
| Free Cash FlowCash after capex | -$67M | $1.6B |
| Gross MarginGross profit ÷ Revenue | +2.5% | +41.8% |
| Operating MarginEBIT ÷ Revenue | -10.4% | +22.1% |
| Net MarginNet income ÷ Revenue | -9.6% | +2.7% |
| FCF MarginFCF ÷ Revenue | -12.5% | +10.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | -25.1% | +5.2% |
| EPS Growth (YoY)Latest quarter vs prior year | -5.1% | -98.3% |
Valuation Metrics
Evenly matched — METC and FANG each lead in 2 of 4 comparable metrics.
Valuation Metrics
On an enterprise value basis, FANG's 6.8x EV/EBITDA is more attractive than METC's 25.6x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $735M | $53.6B |
| Enterprise ValueMkt cap + debt − cash | $312M | $68.0B |
| Trailing P/EPrice ÷ TTM EPS | -14.34x | 33.24x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 10.68x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 25.60x | 6.83x |
| Price / SalesMarket cap ÷ Revenue | 1.37x | 3.57x |
| Price / BookPrice ÷ Book value/share | 1.52x | 1.28x |
| Price / FCFMarket cap ÷ FCF | — | 10.23x |
Profitability & Efficiency
FANG leads this category, winning 5 of 8 comparable metrics.
Profitability & Efficiency
FANG delivers a 0.9% return on equity — every $100 of shareholder capital generates $1 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 FANG's 0.34x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -10.6% | +0.9% |
| ROA (TTM)Return on assets | -4.5% | +0.6% |
| ROICReturn on invested capital | -17.0% | +6.7% |
| ROCEReturn on capital employed | -7.1% | +7.6% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 4 |
| Debt / EquityFinancial leverage | 0.04x | 0.34x |
| Net DebtTotal debt minus cash | -$423M | $14.4B |
| Cash & Equiv.Liquid assets | $440M | $106M |
| Total DebtShort + long-term debt | $18M | $14.5B |
| Interest CoverageEBIT ÷ Interest expense | -7.17x | 0.66x |
Total Returns (Dividends Reinvested)
FANG leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in METC five years ago would be worth $40,611 today (with dividends reinvested), compared to $26,372 for FANG. Over the past 12 months, METC leads with a +52.5% total return vs FANG's +50.1%. The 3-year compound annual growth rate (CAGR) favors FANG at 16.3% vs METC's 16.3% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -21.1% | +25.7% |
| 1-Year ReturnPast 12 months | +52.5% | +50.1% |
| 3-Year ReturnCumulative with dividends | +57.4% | +57.5% |
| 5-Year ReturnCumulative with dividends | +306.1% | +163.7% |
| 10-Year ReturnCumulative with dividends | +21.4% | +162.5% |
| CAGR (3Y)Annualised 3-year return | +16.3% | +16.3% |
Risk & Volatility
FANG leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
FANG is the less volatile stock with a 0.09 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. FANG currently trades 88.8% 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 | 0.09x |
| 52-Week HighHighest price in past year | $57.80 | $214.51 |
| 52-Week LowLowest price in past year | $8.21 | $127.75 |
| % of 52W HighCurrent price vs 52-week peak | +25.6% | +88.8% |
| RSI (14)Momentum oscillator 0–100 | 58.3 | 49.7 |
| Avg Volume (50D)Average daily shares traded | 1.8M | 3.4M |
Analyst Outlook
FANG leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates METC as "Buy" and FANG as "Buy". Consensus price targets imply 41.0% upside for METC (target: $21) vs 5.7% for FANG (target: $201). For income investors, FANG offers the higher dividend yield at 2.10% vs METC's 0.59%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $20.83 | $201.27 |
| # AnalystsCovering analysts | 9 | 51 |
| Dividend YieldAnnual dividend ÷ price | +0.6% | +2.1% |
| Dividend StreakConsecutive years of raises | 0 | 0 |
| Dividend / ShareAnnual DPS | $0.09 | $4.00 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +3.8% |
FANG leads in 5 of 6 categories — strongest in Income & Cash Flow and Profitability & Efficiency. 1 category is tied.
METC vs FANG: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is METC or FANG a better buy right now?
For growth investors, Diamondback Energy, Inc.
(FANG) is the stronger pick with 36. 3% revenue growth year-over-year, versus -19. 5% for Ramaco Resources, Inc. (METC). Diamondback Energy, Inc. (FANG) offers the better valuation at 33. 2x trailing P/E (10. 7x forward), making it the more compelling value choice. 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 FANG?
Over the past 5 years, Ramaco Resources, Inc.
(METC) delivered a total return of +306. 1%, compared to +163. 7% for Diamondback Energy, Inc. (FANG). Over 10 years, the gap is even starker: FANG returned +162. 5% versus METC's +21. 4%. 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 FANG?
By beta (market sensitivity over 5 years), Diamondback Energy, Inc.
(FANG) is the lower-risk stock at 0. 09β versus Ramaco Resources, Inc. 's 1. 07β — meaning METC is approximately 1083% more volatile than FANG relative to the S&P 500. On balance sheet safety, Ramaco Resources, Inc. (METC) carries a lower debt/equity ratio of 4% versus 34% for Diamondback Energy, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — METC or FANG?
By revenue growth (latest reported year), Diamondback Energy, Inc.
(FANG) is pulling ahead at 36. 3% versus -19. 5% for Ramaco Resources, Inc. (METC). On earnings-per-share growth, the picture is similar: Diamondback Energy, Inc. grew EPS -63. 1% year-over-year, compared to -590. 5% for Ramaco Resources, Inc.. Over a 3-year CAGR, FANG leads at 16. 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.
05Which has better profit margins — METC or FANG?
Diamondback Energy, Inc.
(FANG) is the more profitable company, earning 11. 1% net margin versus -9. 6% for Ramaco Resources, Inc. — meaning it keeps 11. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: FANG leads at 32. 7% versus -10. 4% for METC. At the gross margin level — before operating expenses — FANG leads at 35. 2%, 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 FANG more undervalued right now?
Analyst consensus price targets imply the most upside for METC: 41.
0% to $20. 83.
07Which pays a better dividend — METC or FANG?
All stocks in this comparison pay dividends.
Diamondback Energy, Inc. (FANG) offers the highest yield at 2. 1%, versus 0. 6% for Ramaco Resources, Inc. (METC).
08Is METC or FANG better for a retirement portfolio?
For long-horizon retirement investors, Diamondback Energy, Inc.
(FANG) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 09), 2. 1% yield, +162. 5% 10Y return). Both have compounded well over 10 years (FANG: +162. 5%, 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 FANG?
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: METC is a small-cap quality compounder stock; FANG is a mid-cap high-growth 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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