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Stock Comparison

METC vs FANG

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

Live fundamentals10-year financials5-year price chart
METC
Ramaco Resources, Inc.

Coal

EnergyNASDAQ • US
Market Cap$735M
5Y Perf.+445.0%
FANG
Diamondback Energy, Inc.

Oil & Gas Exploration & Production

EnergyNASDAQ • US
Market Cap$53.57B
5Y Perf.+347.3%

METC vs FANG — Key Financials

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

Company Snapshot
METC logoMETC
FANG logoFANG
IndustryCoalOil & Gas Exploration & Production
Market Cap$735M$53.57B
Revenue (TTM)$537M$15.19B
Net Income (TTM)$-51M$403M
Gross Margin2.5%41.8%
Operating Margin-10.4%22.1%
Forward P/E10.7x
Total Debt$18M$14.49B
Cash & Equiv.$440M$106M

METC vs FANGLong-Term Stock Performance

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

METC
FANG
StockMay 20May 26Return
Ramaco Resources, I… (METC)100545.0+445.0%
Diamondback Energy,… (FANG)100447.3+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.

Bottom line: FANG leads in 5 of 6 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. Ramaco Resources, Inc. is the stronger pick specifically for recent price momentum and sentiment. As sector peers, any of these can serve as alternatives in the same allocation.
METC
Ramaco Resources, Inc.
The Defensive Pick

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%
Best for: sleep-well-at-night
FANG
Diamondback Energy, Inc.
The Income Pick

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%
Best for: income & stability and growth exposure
See the full category breakdown
CategoryWinnerWhy
GrowthFANG logoFANG36.3% revenue growth vs METC's -19.5%
Quality / MarginsFANG logoFANG2.7% margin vs METC's -9.6%
Stability / SafetyFANG logoFANGBeta 0.09 vs METC's 1.07
DividendsFANG logoFANG2.1% yield, vs METC's 0.6%
Momentum (1Y)METC logoMETC+52.5% vs FANG's +50.1%
Efficiency (ROA)FANG logoFANG0.6% 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

METCRamaco Resources, Inc.
FY 2025
Export Revenues
63.3%$340M
Domestic Coal Revenues
36.7%$197M
FANGDiamondback Energy, Inc.
FY 2025
Oil Exploration and Production
88.3%$25.1B
Oil Purchased
5.2%$1.5B
Natural Gas Liquids Production
5.0%$1.4B
Natural Gas, Production
1.4%$400M

METC vs FANG — Financial Metrics

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

BEST OVERALLFANGLAGGINGMETC

Income & Cash Flow (Last 12 Months)

FANG leads this category, winning 6 of 6 comparable metrics.

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.

MetricMETC logoMETCRamaco Resources,…FANG logoFANGDiamondback Energ…
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%
FANG leads this category, winning 6 of 6 comparable metrics.

Valuation Metrics

Evenly matched — METC and FANG each lead in 2 of 4 comparable metrics.

On an enterprise value basis, FANG's 6.8x EV/EBITDA is more attractive than METC's 25.6x.

MetricMETC logoMETCRamaco Resources,…FANG logoFANGDiamondback Energ…
Market CapShares × price$735M$53.6B
Enterprise ValueMkt cap + debt − cash$312M$68.0B
Trailing P/EPrice ÷ TTM EPS-14.34x33.24x
Forward P/EPrice ÷ next-FY EPS est.10.68x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple25.60x6.83x
Price / SalesMarket cap ÷ Revenue1.37x3.57x
Price / BookPrice ÷ Book value/share1.52x1.28x
Price / FCFMarket cap ÷ FCF10.23x
Evenly matched — METC and FANG each lead in 2 of 4 comparable metrics.

Profitability & Efficiency

FANG leads this category, winning 5 of 8 comparable metrics.

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.

MetricMETC logoMETCRamaco Resources,…FANG logoFANGDiamondback Energ…
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 0–944
Debt / EquityFinancial leverage0.04x0.34x
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-7.17x0.66x
FANG leads this category, winning 5 of 8 comparable metrics.

Total Returns (Dividends Reinvested)

FANG leads this category, winning 4 of 6 comparable metrics.

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.

MetricMETC logoMETCRamaco Resources,…FANG logoFANGDiamondback Energ…
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%
FANG leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

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

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.

MetricMETC logoMETCRamaco Resources,…FANG logoFANGDiamondback Energ…
Beta (5Y)Sensitivity to S&P 5001.07x0.09x
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 0–10058.349.7
Avg Volume (50D)Average daily shares traded1.8M3.4M
FANG leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

FANG leads this category, winning 1 of 1 comparable metric.

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%.

MetricMETC logoMETCRamaco Resources,…FANG logoFANGDiamondback Energ…
Analyst RatingConsensus buy/hold/sellBuyBuy
Price TargetConsensus 12-month target$20.83$201.27
# AnalystsCovering analysts951
Dividend YieldAnnual dividend ÷ price+0.6%+2.1%
Dividend StreakConsecutive years of raises00
Dividend / ShareAnnual DPS$0.09$4.00
Buyback YieldShare repurchases ÷ mkt cap0.0%+3.8%
FANG leads this category, winning 1 of 1 comparable metric.
Key Takeaway

FANG leads in 5 of 6 categories — strongest in Income & Cash Flow and Profitability & Efficiency. 1 category is tied.

Best OverallDiamondback Energy, Inc. (FANG)Leads 5 of 6 categories
Loading custom metrics...

METC vs FANG: Frequently Asked Questions

9 questions · data-driven answers · updated daily

01

Is 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.

02

Which 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.

03

Which 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.

04

Which 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.

05

Which 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.

06

Is METC or FANG more undervalued right now?

Analyst consensus price targets imply the most upside for METC: 41.

0% to $20. 83.

07

Which 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).

08

Is 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.

09

What 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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METC

Stable Dividend Mega-Cap

  • Sector: Energy
  • Market Cap > $100B
  • Dividend Yield > 0.5%
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FANG

Income & Dividend Stock

  • Sector: Energy
  • Market Cap > $100B
  • Revenue Growth > 5%
  • Gross Margin > 25%
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(METC: -25.1% · FANG: 5.2%)

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