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NC vs METC vs AMR vs SXC vs BTU
Revenue, margins, valuation, and 5-year total return — side by side.
Coal
Coal
Coal
Coal
NC vs METC vs AMR vs SXC vs BTU — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Coal | Coal | Coal | Coal | Coal |
| Market Cap | $393M | $735M | $2.52B | $621M | $2.93B |
| Revenue (TTM) | $274M | $537M | $2.15B | $1.86B | $3.90B |
| Net Income (TTM) | $22M | $-51M | $-36.83B | $-66M | $-120M |
| Gross Margin | 15.6% | 2.5% | 0.0% | 6.5% | 3.5% |
| Operating Margin | -0.7% | -10.4% | -2.9% | 2.1% | -2.3% |
| Forward P/E | 1.8x | — | 20.0x | 20.1x | 7.9x |
| Total Debt | $111M | $18M | $6M | $686M | $511M |
| Cash & Equiv. | $50M | $440M | $482M | $89M | $575M |
NC vs METC vs AMR vs SXC vs BTU — 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% |
| Alpha Metallurgical… (AMR) | 100 | 5037.2 | +4937.2% |
| SunCoke Energy, Inc. (SXC) | 100 | 214.7 | +114.7% |
| Peabody Energy Corp… (BTU) | 100 | 764.1 | +664.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: NC vs METC vs AMR vs SXC vs BTU
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 growth exposure.
- Rev growth 16.6%, EPS growth -48.4%, 3Y rev CAGR 4.7%
- 16.6% revenue growth vs METC's -19.5%
- Lower P/E (1.8x vs 20.1x)
- 7.8% margin vs METC's -9.6%
METC lags the leaders in this set but could rank higher in a more targeted comparison.
AMR is the clearest fit if your priority is long-term compounding and sleep-well-at-night.
- 13.2% 10Y total return vs NC's 370.1%
- Lower volatility, beta 0.92, Low D/E 0.4%, current ratio 4.13x
SXC ranks third and is worth considering specifically for income & stability and defensive.
- Dividend streak 6 yrs, beta 0.91, yield 6.6%
- Beta 0.91, yield 6.6%, current ratio 2.11x
- 6.6% yield, 6-year raise streak, vs NC's 1.9%
BTU is the #2 pick in this set and the best alternative if stability and momentum is your priority.
- Beta 0.18 vs METC's 1.07
- +70.1% vs SXC's -10.9%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 16.6% revenue growth vs METC's -19.5% | |
| Value | Lower P/E (1.8x vs 20.1x) | |
| Quality / Margins | 7.8% margin vs METC's -9.6% | |
| Stability / Safety | Beta 0.18 vs METC's 1.07 | |
| Dividends | 6.6% yield, 6-year raise streak, vs NC's 1.9% | |
| Momentum (1Y) | +70.1% vs SXC's -10.9% | |
| Efficiency (ROA) | 3.3% ROA vs METC's -4.5%, ROIC -6.4% vs -17.0% |
NC vs METC vs AMR vs SXC vs BTU — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
NC vs METC vs AMR vs SXC vs BTU — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
NC leads in 2 of 6 categories
BTU leads 1 • AMR leads 1 • METC leads 0 • SXC leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
NC leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
BTU is the larger business by revenue, generating $3.9B annually — 14.2x 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, AMR holds the edge at +3445.8% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $274M | $537M | $2.1B | $1.9B | $3.9B |
| EBITDAEarnings before interest/tax | $23M | $13M | -$19.3B | $208M | $333M |
| Net IncomeAfter-tax profit | $22M | -$51M | -$36.8B | -$66M | -$120M |
| Free Cash FlowCash after capex | $6M | -$67M | $4.0B | $77M | $127M |
| Gross MarginGross profit ÷ Revenue | +15.6% | +2.5% | +0.0% | +6.5% | +3.5% |
| Operating MarginEBIT ÷ Revenue | -0.7% | -10.4% | -2.9% | +2.1% | -2.3% |
| Net MarginNet income ÷ Revenue | +7.8% | -9.6% | -1.7% | -3.5% | -3.1% |
| FCF MarginFCF ÷ Revenue | +2.3% | -12.5% | +0.2% | +4.2% | +3.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | -4.3% | -25.1% | +3445.8% | +4.4% | +3.9% |
| EPS Growth (YoY)Latest quarter vs prior year | +74.6% | -5.1% | -7.4% | -125.7% | -2.0% |
Valuation Metrics
BTU leads this category, winning 3 of 6 comparable metrics.
Valuation Metrics
At 13.5x trailing earnings, AMR trades at a 40% valuation discount to NC's 22.4x P/E. On an enterprise value basis, AMR's 5.1x EV/EBITDA is more attractive than METC's 25.6x.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $393M | $735M | $2.5B | $621M | $2.9B |
| Enterprise ValueMkt cap + debt − cash | $454M | $312M | $2.0B | $1.2B | $2.9B |
| Trailing P/EPrice ÷ TTM EPS | 22.42x | -14.34x | 13.55x | -14.08x | -55.98x |
| Forward P/EPrice ÷ next-FY EPS est. | 1.81x | — | 20.02x | 20.05x | 7.88x |
| PEG RatioP/E ÷ EPS growth rate | 9.86x | — | — | — | — |
| EV / EBITDAEnterprise value multiple | — | 25.60x | 5.08x | 5.54x | 6.80x |
| Price / SalesMarket cap ÷ Revenue | 1.42x | 1.37x | 0.85x | 0.34x | 0.76x |
| Price / BookPrice ÷ Book value/share | 0.92x | 1.52x | 1.53x | 1.00x | 0.82x |
| Price / FCFMarket cap ÷ FCF | — | — | 6.61x | 14.68x | 5.55x |
Profitability & Efficiency
AMR leads this category, winning 7 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. AMR carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to SXC's 1.09x. On the Piotroski fundamental quality scale (0–9), NC scores 6/9 vs SXC's 2/9, reflecting solid financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | +5.0% | -10.6% | -2.4% | -9.9% | -3.3% |
| ROA (TTM)Return on assets | +3.3% | -4.5% | -1.6% | -3.7% | -2.1% |
| ROICReturn on invested capital | -6.4% | -17.0% | +13.7% | +4.3% | +0.0% |
| ROCEReturn on capital employed | -6.9% | -7.1% | +10.6% | +4.3% | +0.0% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 4 | 6 | 2 | 3 |
| Debt / EquityFinancial leverage | 0.26x | 0.04x | 0.00x | 1.09x | 0.14x |
| Net DebtTotal debt minus cash | $62M | -$423M | -$476M | $597M | -$64M |
| Cash & Equiv.Liquid assets | $50M | $440M | $482M | $89M | $575M |
| Total DebtShort + long-term debt | $111M | $18M | $6M | $686M | $511M |
| Interest CoverageEBIT ÷ Interest expense | -8.34x | -7.17x | 59.79x | 1.18x | -2.13x |
Total Returns (Dividends Reinvested)
NC leads this category, winning 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in AMR five years ago would be worth $150,978 today (with dividends reinvested), compared to $11,984 for SXC. Over the past 12 months, BTU leads with a +70.1% total return vs SXC's -10.9%. The 3-year compound annual growth rate (CAGR) favors NC at 20.5% vs BTU's 2.7% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +10.6% | -21.1% | -4.7% | +1.5% | -21.3% |
| 1-Year ReturnPast 12 months | +60.5% | +52.5% | +53.7% | -10.9% | +70.1% |
| 3-Year ReturnCumulative with dividends | +75.1% | +57.4% | +22.7% | +10.9% | +8.2% |
| 5-Year ReturnCumulative with dividends | +131.0% | +306.1% | +1409.8% | +19.8% | +387.7% |
| 10-Year ReturnCumulative with dividends | +370.1% | +21.4% | +1320.7% | +68.0% | -10.1% |
| CAGR (3Y)Annualised 3-year return | +20.5% | +16.3% | +7.1% | +3.5% | +2.7% |
Risk & Volatility
Evenly matched — NC and BTU each lead in 1 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. 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 | 0.92x | 0.91x | 0.18x |
| 52-Week HighHighest price in past year | $59.42 | $57.80 | $253.82 | $9.07 | $41.14 |
| 52-Week LowLowest price in past year | $32.80 | $8.21 | $97.41 | $5.52 | $12.58 |
| % of 52W HighCurrent price vs 52-week peak | +88.7% | +25.6% | +76.2% | +80.7% | +58.5% |
| RSI (14)Momentum oscillator 0–100 | 55.0 | 58.3 | 52.3 | 69.3 | 32.3 |
| Avg Volume (50D)Average daily shares traded | 12K | 1.8M | 280K | 1.8M | 3.4M |
Analyst Outlook
Evenly matched — NC and SXC each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: NC as "Buy", METC as "Buy", AMR as "Hold", SXC as "Buy", BTU as "Hold". Consensus price targets imply 51.6% upside for BTU (target: $37) vs -2.0% for AMR (target: $190). For income investors, SXC offers the higher dividend yield at 6.61% vs AMR's 0.12%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Hold | Buy | Hold |
| Price TargetConsensus 12-month target | — | $20.83 | $189.50 | $9.00 | $36.50 |
| # AnalystsCovering analysts | 2 | 9 | 4 | 17 | 33 |
| Dividend YieldAnnual dividend ÷ price | +1.9% | +0.6% | +0.1% | +6.6% | +1.2% |
| Dividend StreakConsecutive years of raises | 7 | 0 | 0 | 6 | 2 |
| Dividend / ShareAnnual DPS | $0.98 | $0.09 | $0.24 | $0.48 | $0.30 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.6% | 0.0% | +4.9% | 0.0% | +0.0% |
NC leads in 2 of 6 categories (Income & Cash Flow, Total Returns). BTU leads in 1 (Valuation Metrics). 2 tied.
NC vs METC vs AMR vs SXC vs BTU: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is NC or METC or AMR or SXC or BTU 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). Alpha Metallurgical Resources, Inc. (AMR) offers the better valuation at 13. 5x trailing P/E (20. 0x 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 has the better valuation — NC or METC or AMR or SXC or BTU?
On trailing P/E, Alpha Metallurgical Resources, Inc.
(AMR) is the cheapest at 13. 5x versus NACCO Industries, Inc. at 22. 4x. On forward P/E, NACCO Industries, Inc. is actually cheaper at 1. 8x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — NC or METC or AMR or SXC or BTU?
Over the past 5 years, Alpha Metallurgical Resources, Inc.
(AMR) delivered a total return of +1410%, compared to +19. 8% for SunCoke Energy, Inc. (SXC). Over 10 years, the gap is even starker: AMR returned +1321% 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.
04Which is safer — NC or METC or AMR or SXC 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, Alpha Metallurgical Resources, Inc. (AMR) carries a lower debt/equity ratio of 0% versus 109% for SunCoke Energy, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — NC or METC or AMR or SXC or BTU?
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, AMR leads at 9. 4% 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.
06Which has better profit margins — NC or METC or AMR or SXC or BTU?
Alpha Metallurgical Resources, Inc.
(AMR) 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: AMR leads at 7. 7% 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.
07Is NC or METC or AMR or SXC or BTU more undervalued right now?
On forward earnings alone, NACCO Industries, Inc.
(NC) trades at 1. 8x forward P/E versus 20. 1x for SunCoke Energy, Inc. — 18. 2x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for BTU: 51. 6% to $36. 50.
08Which pays a better dividend — NC or METC or AMR or SXC or BTU?
All stocks in this comparison pay dividends.
SunCoke Energy, Inc. (SXC) offers the highest yield at 6. 6%, versus 0. 1% for Alpha Metallurgical Resources, Inc. (AMR).
09Is NC or METC or AMR or SXC 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.
10What are the main differences between NC and METC and AMR and SXC 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.
In terms of investment character: NC is a small-cap high-growth stock; METC is a small-cap quality compounder stock; AMR is a small-cap deep-value stock; SXC is a small-cap income-oriented stock; BTU is a small-cap quality compounder stock. NC, METC, SXC, BTU pay a dividend while AMR 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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