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NC vs METC
Revenue, margins, valuation, and 5-year total return — side by side.
Coal
NC vs METC — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Coal | Coal |
| Market Cap | $393M | $735M |
| Revenue (TTM) | $274M | $537M |
| Net Income (TTM) | $22M | $-51M |
| Gross Margin | 15.6% | 2.5% |
| Operating Margin | -0.7% | -10.4% |
| Forward P/E | 1.8x | — |
| Total Debt | $111M | $18M |
| Cash & Equiv. | $50M | $440M |
NC vs METC — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| NACCO Industries, I… (NC) | 100 | 200.5 | +100.5% |
| Ramaco Resources, I… (METC) | 100 | 545.0 | +445.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: NC vs METC
Each card shows where this stock fits in a portfolio — not just who wins on paper.
NC carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 7 yrs, beta 0.95, yield 1.9%
- Rev growth 16.6%, EPS growth -48.4%, 3Y rev CAGR 4.7%
- 370.1% 10Y total return vs METC's 21.4%
In this particular matchup, METC is outpaced on most metrics by others in the set.
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 16.6% revenue growth vs METC's -19.5% | |
| Quality / Margins | 7.8% margin vs METC's -9.6% | |
| Stability / Safety | Beta 0.95 vs METC's 1.07 | |
| Dividends | 1.9% yield, 7-year raise streak, vs METC's 0.6% | |
| Momentum (1Y) | +60.5% vs METC's +52.5% | |
| Efficiency (ROA) | 3.3% ROA vs METC's -4.5%, ROIC -6.4% vs -17.0% |
NC vs METC — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
NC vs METC — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
NC leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
METC is the larger business by revenue, generating $537M annually — 2.0x NC's $274M. NC is the more profitable business, keeping 7.8% of every revenue dollar as net income compared to METC's -9.6%. On growth, NC holds the edge at -4.3% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $274M | $537M |
| EBITDAEarnings before interest/tax | $23M | $13M |
| Net IncomeAfter-tax profit | $22M | -$51M |
| Free Cash FlowCash after capex | $6M | -$67M |
| Gross MarginGross profit ÷ Revenue | +15.6% | +2.5% |
| Operating MarginEBIT ÷ Revenue | -0.7% | -10.4% |
| Net MarginNet income ÷ Revenue | +7.8% | -9.6% |
| FCF MarginFCF ÷ Revenue | +2.3% | -12.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | -4.3% | -25.1% |
| EPS Growth (YoY)Latest quarter vs prior year | +74.6% | -5.1% |
Valuation Metrics
METC leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $393M | $735M |
| Enterprise ValueMkt cap + debt − cash | $454M | $312M |
| Trailing P/EPrice ÷ TTM EPS | 22.42x | -14.34x |
| Forward P/EPrice ÷ next-FY EPS est. | 1.81x | — |
| PEG RatioP/E ÷ EPS growth rate | 9.86x | — |
| EV / EBITDAEnterprise value multiple | — | 25.60x |
| Price / SalesMarket cap ÷ Revenue | 1.42x | 1.37x |
| Price / BookPrice ÷ Book value/share | 0.92x | 1.52x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
NC leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
NC delivers a 5.0% return on equity — every $100 of shareholder capital generates $5 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 NC's 0.26x. On the Piotroski fundamental quality scale (0–9), NC scores 6/9 vs METC's 4/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +5.0% | -10.6% |
| ROA (TTM)Return on assets | +3.3% | -4.5% |
| ROICReturn on invested capital | -6.4% | -17.0% |
| ROCEReturn on capital employed | -6.9% | -7.1% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 4 |
| Debt / EquityFinancial leverage | 0.26x | 0.04x |
| Net DebtTotal debt minus cash | $62M | -$423M |
| Cash & Equiv.Liquid assets | $50M | $440M |
| Total DebtShort + long-term debt | $111M | $18M |
| Interest CoverageEBIT ÷ Interest expense | -8.34x | -7.17x |
Total Returns (Dividends Reinvested)
NC leads this category, winning 5 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 $23,099 for NC. Over the past 12 months, NC leads with a +60.5% total return vs METC's +52.5%. The 3-year compound annual growth rate (CAGR) favors NC at 20.5% vs METC's 16.3% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +10.6% | -21.1% |
| 1-Year ReturnPast 12 months | +60.5% | +52.5% |
| 3-Year ReturnCumulative with dividends | +75.1% | +57.4% |
| 5-Year ReturnCumulative with dividends | +131.0% | +306.1% |
| 10-Year ReturnCumulative with dividends | +370.1% | +21.4% |
| CAGR (3Y)Annualised 3-year return | +20.5% | +16.3% |
Risk & Volatility
NC leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
NC is the less volatile stock with a 0.95 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. NC currently trades 88.7% 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 | 0.95x | 1.07x |
| 52-Week HighHighest price in past year | $59.42 | $57.80 |
| 52-Week LowLowest price in past year | $32.80 | $8.21 |
| % of 52W HighCurrent price vs 52-week peak | +88.7% | +25.6% |
| RSI (14)Momentum oscillator 0–100 | 55.0 | 58.3 |
| Avg Volume (50D)Average daily shares traded | 12K | 1.8M |
Analyst Outlook
NC leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Wall Street rates NC as "Buy" and METC as "Buy". For income investors, NC offers the higher dividend yield at 1.86% vs METC's 0.59%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | — | $20.83 |
| # AnalystsCovering analysts | 2 | 9 |
| Dividend YieldAnnual dividend ÷ price | +1.9% | +0.6% |
| Dividend StreakConsecutive years of raises | 7 | 0 |
| Dividend / ShareAnnual DPS | $0.98 | $0.09 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.6% | 0.0% |
NC leads in 5 of 6 categories (Income & Cash Flow, Profitability & Efficiency). METC leads in 1 (Valuation Metrics).
NC vs METC: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is NC or METC a better buy right now?
For growth investors, NACCO Industries, Inc.
(NC) is the stronger pick with 16. 6% revenue growth year-over-year, versus -19. 5% for Ramaco Resources, Inc. (METC). NACCO Industries, Inc. (NC) offers the better valuation at 22. 4x trailing P/E (1. 8x forward), making it the more compelling value choice. Analysts rate NACCO Industries, Inc. (NC) a "Buy" — based on 2 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 — NC or METC?
Over the past 5 years, Ramaco Resources, Inc.
(METC) delivered a total return of +306. 1%, compared to +131. 0% for NACCO Industries, Inc. (NC). Over 10 years, the gap is even starker: NC returned +370. 1% 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 — NC or METC?
By beta (market sensitivity over 5 years), NACCO Industries, Inc.
(NC) is the lower-risk stock at 0. 95β versus Ramaco Resources, Inc. 's 1. 07β — meaning METC is approximately 13% more volatile than NC relative to the S&P 500. On balance sheet safety, Ramaco Resources, Inc. (METC) carries a lower debt/equity ratio of 4% versus 26% for NACCO Industries, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — NC or METC?
By revenue growth (latest reported year), NACCO Industries, Inc.
(NC) is pulling ahead at 16. 6% versus -19. 5% for Ramaco Resources, Inc. (METC). On earnings-per-share growth, the picture is similar: NACCO Industries, Inc. grew EPS -48. 4% year-over-year, compared to -590. 5% for Ramaco Resources, Inc.. Over a 3-year CAGR, NC leads at 4. 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 — NC or METC?
NACCO Industries, Inc.
(NC) is the more profitable company, earning 6. 3% net margin versus -9. 6% for Ramaco Resources, Inc. — meaning it keeps 6. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: METC leads at -10. 4% versus -14. 5% for NC. At the gross margin level — before operating expenses — NC leads at 13. 9%, 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.
06Which pays a better dividend — NC or METC?
All stocks in this comparison pay dividends.
NACCO Industries, Inc. (NC) offers the highest yield at 1. 9%, versus 0. 6% for Ramaco Resources, Inc. (METC).
07Is NC or METC better for a retirement portfolio?
For long-horizon retirement investors, NACCO Industries, Inc.
(NC) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 95), 1. 9% yield, +370. 1% 10Y return). Both have compounded well over 10 years (NC: +370. 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.
08What are the main differences between NC and METC?
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: NC is a small-cap high-growth stock; METC is a small-cap quality compounder 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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