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METC vs SOC
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Drilling
METC vs SOC — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Coal | Oil & Gas Drilling |
| Market Cap | $735M | $1.84T |
| Revenue (TTM) | $537M | $1M |
| Net Income (TTM) | $-51M | $-498M |
| Gross Margin | 2.5% | -8.7% |
| Operating Margin | -10.4% | -367.6% |
| Forward P/E | — | 7.5x |
| Total Debt | $18M | $0.00 |
| Cash & Equiv. | $440M | $98M |
METC vs SOC — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Apr 21 | May 26 | Return |
|---|---|---|---|
| Ramaco Resources, I… (METC) | 100 | 364.7 | +264.7% |
| Sable Offshore Corp. (SOC) | 100 | 132.5 | +32.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: METC vs SOC
Each card shows where this stock fits in a portfolio — not just who wins on paper.
METC carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.
- Dividend streak 0 yrs, beta 1.07, yield 0.6%
- Lower volatility, beta 1.07, Low D/E 3.6%, current ratio 5.46x
- Beta 1.07, yield 0.6%, current ratio 5.46x
SOC is the clearest fit if your priority is growth exposure and long-term compounding.
- EPS growth 40.6%
- 32.4% 10Y total return vs METC's 21.4%
- 9.5% revenue growth vs METC's -19.5%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 9.5% revenue growth vs METC's -19.5% | |
| Quality / Margins | -9.6% margin vs SOC's -391.5% | |
| Stability / Safety | Beta 1.07 vs SOC's 1.51 | |
| Dividends | 0.6% yield; the other pay no meaningful dividend | |
| Momentum (1Y) | +52.5% vs SOC's -36.8% | |
| Efficiency (ROA) | -4.5% ROA vs SOC's -28.9%, ROIC -17.0% vs -44.6% |
METC vs SOC — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
METC vs SOC — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
METC leads this category, winning 4 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
METC is the larger business by revenue, generating $537M annually — 422.2x SOC's $1M. METC is the more profitable business, keeping -9.6% of every revenue dollar as net income compared to SOC's -391.5%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $537M | $1M |
| EBITDAEarnings before interest/tax | $13M | -$454M |
| Net IncomeAfter-tax profit | -$51M | -$498M |
| Free Cash FlowCash after capex | -$67M | -$611M |
| Gross MarginGross profit ÷ Revenue | +2.5% | -8.7% |
| Operating MarginEBIT ÷ Revenue | -10.4% | -367.6% |
| Net MarginNet income ÷ Revenue | -9.6% | -391.5% |
| FCF MarginFCF ÷ Revenue | -12.5% | -480.4% |
| Rev. Growth (YoY)Latest quarter vs prior year | -25.1% | — |
| EPS Growth (YoY)Latest quarter vs prior year | -5.1% | -5.4% |
Valuation Metrics
METC leads this category, winning 2 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $735M | $1.84T |
| Enterprise ValueMkt cap + debt − cash | $312M | $1.84T |
| Trailing P/EPrice ÷ TTM EPS | -14.34x | -3.07x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 7.50x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 25.60x | — |
| Price / SalesMarket cap ÷ Revenue | 1.37x | — |
| Price / BookPrice ÷ Book value/share | 1.52x | 2359.43x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
METC leads this category, winning 6 of 8 comparable metrics.
Profitability & Efficiency
METC delivers a -10.6% return on equity — every $100 of shareholder capital generates $-11 in annual profit, vs $-114 for SOC. On the Piotroski fundamental quality scale (0–9), METC scores 4/9 vs SOC's 2/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -10.6% | -113.8% |
| ROA (TTM)Return on assets | -4.5% | -28.9% |
| ROICReturn on invested capital | -17.0% | -44.6% |
| ROCEReturn on capital employed | -7.1% | -37.5% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 2 |
| Debt / EquityFinancial leverage | 0.04x | — |
| Net DebtTotal debt minus cash | -$423M | -$98M |
| Cash & Equiv.Liquid assets | $440M | $98M |
| Total DebtShort + long-term debt | $18M | $0 |
| Interest CoverageEBIT ÷ Interest expense | -7.17x | -2.28x |
Total Returns (Dividends Reinvested)
METC 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 $13,264 for SOC. Over the past 12 months, METC leads with a +52.5% total return vs SOC's -36.8%. The 3-year compound annual growth rate (CAGR) favors METC at 16.3% vs SOC's 8.2% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -21.1% | +9.5% |
| 1-Year ReturnPast 12 months | +52.5% | -36.8% |
| 3-Year ReturnCumulative with dividends | +57.4% | +26.5% |
| 5-Year ReturnCumulative with dividends | +306.1% | +32.6% |
| 10-Year ReturnCumulative with dividends | +21.4% | +32.4% |
| CAGR (3Y)Annualised 3-year return | +16.3% | +8.2% |
Risk & Volatility
Evenly matched — METC and SOC each lead in 1 of 2 comparable metrics.
Risk & Volatility
METC is the less volatile stock with a 1.07 beta — it tends to amplify market swings less than SOC's 1.51 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. SOC currently trades 36.7% 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 | 1.51x |
| 52-Week HighHighest price in past year | $57.80 | $35.00 |
| 52-Week LowLowest price in past year | $8.21 | $3.72 |
| % of 52W HighCurrent price vs 52-week peak | +25.6% | +36.7% |
| RSI (14)Momentum oscillator 0–100 | 58.3 | 45.8 |
| Avg Volume (50D)Average daily shares traded | 1.8M | 5.4M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates METC as "Buy" and SOC as "Buy". Consensus price targets imply 110.3% upside for SOC (target: $27) vs 41.0% for METC (target: $21). METC is the only dividend payer here at 0.59% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $20.83 | $27.00 |
| # AnalystsCovering analysts | 9 | 4 |
| Dividend YieldAnnual dividend ÷ price | +0.6% | — |
| Dividend StreakConsecutive years of raises | 0 | — |
| Dividend / ShareAnnual DPS | $0.09 | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
METC leads in 4 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics. 1 category is tied.
METC vs SOC: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is METC or SOC a better buy right now?
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 SOC?
Over the past 5 years, Ramaco Resources, Inc.
(METC) delivered a total return of +306. 1%, compared to +32. 6% for Sable Offshore Corp. (SOC). Over 10 years, the gap is even starker: SOC returned +32. 4% 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 SOC?
By beta (market sensitivity over 5 years), Ramaco Resources, Inc.
(METC) is the lower-risk stock at 1. 07β versus Sable Offshore Corp. 's 1. 51β — meaning SOC is approximately 41% more volatile than METC relative to the S&P 500.
04Which is growing faster — METC or SOC?
On earnings-per-share growth, the picture is similar: Sable Offshore Corp.
grew EPS 40. 6% year-over-year, compared to -590. 5% for Ramaco Resources, Inc.. 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 SOC?
Ramaco Resources, Inc.
(METC) is the more profitable company, earning -9. 6% net margin versus -391. 5% for Sable Offshore Corp. — meaning it keeps -9. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: METC leads at -10. 4% versus -367. 6% for SOC. At the gross margin level — before operating expenses — METC leads at 2. 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.
06Is METC or SOC more undervalued right now?
Analyst consensus price targets imply the most upside for SOC: 110.
3% to $27. 00.
07Which pays a better dividend — METC or SOC?
In this comparison, METC (0.
6% yield) pays a dividend. SOC does not pay a meaningful dividend and should not be held primarily for income.
08Is METC or SOC better for a retirement portfolio?
For long-horizon retirement investors, Ramaco Resources, Inc.
(METC) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 07), 0. 6% yield). Sable Offshore Corp. (SOC) carries a higher beta of 1. 51 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (METC: +21. 4%, SOC: +32. 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 SOC?
Both stocks operate in the Energy sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
METC pays a dividend while SOC 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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