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RMCO vs METC
Revenue, margins, valuation, and 5-year total return — side by side.
Coal
RMCO vs METC — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Asset Management | Coal |
| Market Cap | $44M | $735M |
| Revenue (TTM) | $807K | $537M |
| Net Income (TTM) | $-349K | $-51M |
| Gross Margin | 97.2% | 2.5% |
| Operating Margin | -38.7% | -10.4% |
| Total Debt | $610K | $18M |
| Cash & Equiv. | $114K | $440M |
RMCO vs METC — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 21 | May 26 | Return |
|---|---|---|---|
| Royalty Management … (RMCO) | 100 | 29.9 | -70.1% |
| Ramaco Resources, I… (METC) | 100 | 256.9 | +156.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: RMCO vs METC
Each card shows where this stock fits in a portfolio — not just who wins on paper.
RMCO carries the broadest edge in this set and is the clearest fit for growth exposure.
- Rev growth 65.2%, EPS growth 90.5%
- 65.2% NII/revenue growth vs METC's -19.5%
- +174.1% vs METC's +52.5%
METC is the clearest fit if your priority is income & stability and long-term compounding.
- Dividend streak 0 yrs, beta 1.07, yield 0.6%
- 21.4% 10Y total return vs RMCO's -70.0%
- Lower volatility, beta 1.07, Low D/E 3.6%, current ratio 5.46x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 65.2% NII/revenue growth vs METC's -19.5% | |
| Quality / Margins | -9.6% margin vs RMCO's -14.2% | |
| Stability / Safety | Beta 1.07 vs RMCO's 1.30, lower leverage | |
| Dividends | 0.6% yield; the other pay no meaningful dividend | |
| Momentum (1Y) | +174.1% vs METC's +52.5% | |
| Efficiency (ROA) | -1.9% ROA vs METC's -4.5%, ROIC -1.8% vs -17.0% |
RMCO vs METC — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
RMCO 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)
Evenly matched — RMCO and METC each lead in 2 of 4 comparable metrics.
Income & Cash Flow (Last 12 Months)
METC is the larger business by revenue, generating $537M annually — 664.9x RMCO's $807,089. Profitability is closely matched — net margins range from -9.6% (METC) to -14.2% (RMCO).
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $807,089 | $537M |
| EBITDAEarnings before interest/tax | -$201,620 | $13M |
| Net IncomeAfter-tax profit | -$349,239 | -$51M |
| Free Cash FlowCash after capex | -$266,116 | -$67M |
| Gross MarginGross profit ÷ Revenue | +97.2% | +2.5% |
| Operating MarginEBIT ÷ Revenue | -38.7% | -10.4% |
| Net MarginNet income ÷ Revenue | -14.2% | -9.6% |
| FCF MarginFCF ÷ Revenue | +64.6% | -12.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | -25.1% |
| EPS Growth (YoY)Latest quarter vs prior year | — | -5.1% |
Valuation Metrics
METC leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $44M | $735M |
| Enterprise ValueMkt cap + debt − cash | $45M | $312M |
| Trailing P/EPrice ÷ TTM EPS | -388.16x | -14.34x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | 25.60x |
| Price / SalesMarket cap ÷ Revenue | 54.68x | 1.37x |
| Price / BookPrice ÷ Book value/share | 3.24x | 1.52x |
| Price / FCFMarket cap ÷ FCF | 84.65x | — |
Profitability & Efficiency
RMCO leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
RMCO delivers a -2.5% return on equity — every $100 of shareholder capital generates $-2 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 RMCO's 0.04x. On the Piotroski fundamental quality scale (0–9), RMCO scores 7/9 vs METC's 4/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -2.5% | -10.6% |
| ROA (TTM)Return on assets | -1.9% | -4.5% |
| ROICReturn on invested capital | -1.8% | -17.0% |
| ROCEReturn on capital employed | -2.4% | -7.1% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 4 |
| Debt / EquityFinancial leverage | 0.04x | 0.04x |
| Net DebtTotal debt minus cash | $495,600 | -$423M |
| Cash & Equiv.Liquid assets | $114,138 | $440M |
| Total DebtShort + long-term debt | $609,738 | $18M |
| Interest CoverageEBIT ÷ Interest expense | -12.42x | -7.17x |
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 $3,008 for RMCO. Over the past 12 months, RMCO leads with a +174.1% total return vs METC's +52.5%. The 3-year compound annual growth rate (CAGR) favors METC at 16.3% vs RMCO's -33.8% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -4.1% | -21.1% |
| 1-Year ReturnPast 12 months | +174.1% | +52.5% |
| 3-Year ReturnCumulative with dividends | -71.0% | +57.4% |
| 5-Year ReturnCumulative with dividends | -69.9% | +306.1% |
| 10-Year ReturnCumulative with dividends | -70.0% | +21.4% |
| CAGR (3Y)Annualised 3-year return | -33.8% | +16.3% |
Risk & Volatility
Evenly matched — RMCO and METC 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 RMCO's 1.30 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. RMCO currently trades 59.0% 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 | 1.30x | 1.07x |
| 52-Week HighHighest price in past year | $5.00 | $57.80 |
| 52-Week LowLowest price in past year | $0.98 | $8.21 |
| % of 52W HighCurrent price vs 52-week peak | +59.0% | +25.6% |
| RSI (14)Momentum oscillator 0–100 | 48.0 | 58.3 |
| Avg Volume (50D)Average daily shares traded | 20K | 1.8M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
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 |
| Price TargetConsensus 12-month target | — | $20.83 |
| # AnalystsCovering analysts | — | 9 |
| Dividend YieldAnnual dividend ÷ price | — | +0.6% |
| Dividend StreakConsecutive years of raises | — | 0 |
| Dividend / ShareAnnual DPS | — | $0.09 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.1% | 0.0% |
METC leads in 2 of 6 categories (Valuation Metrics, Total Returns). RMCO leads in 1 (Profitability & Efficiency). 2 tied.
RMCO vs METC: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is RMCO or METC a better buy right now?
For growth investors, Royalty Management Holding Corporation (RMCO) is the stronger pick with 65.
2% revenue growth year-over-year, versus -19. 5% for Ramaco Resources, Inc. (METC). 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 — RMCO or METC?
Over the past 5 years, Ramaco Resources, Inc.
(METC) delivered a total return of +306. 1%, compared to -69. 9% for Royalty Management Holding Corporation (RMCO). Over 10 years, the gap is even starker: METC returned +21. 4% versus RMCO's -70. 0%. 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 — RMCO or METC?
By beta (market sensitivity over 5 years), Ramaco Resources, Inc.
(METC) is the lower-risk stock at 1. 07β versus Royalty Management Holding Corporation's 1. 30β — meaning RMCO is approximately 21% more volatile than METC relative to the S&P 500. On balance sheet safety, Ramaco Resources, Inc. (METC) carries a lower debt/equity ratio of 4% versus 4% for Royalty Management Holding Corporation — giving it more financial flexibility in a downturn.
04Which is growing faster — RMCO or METC?
By revenue growth (latest reported year), Royalty Management Holding Corporation (RMCO) is pulling ahead at 65.
2% versus -19. 5% for Ramaco Resources, Inc. (METC). On earnings-per-share growth, the picture is similar: Royalty Management Holding Corporation grew EPS 90. 5% 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 — RMCO or METC?
Ramaco Resources, Inc.
(METC) is the more profitable company, earning -9. 6% net margin versus -14. 2% for Royalty Management Holding Corporation — 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 -38. 7% for RMCO. At the gross margin level — before operating expenses — RMCO leads at 97. 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.
06Which pays a better dividend — RMCO or METC?
In this comparison, METC (0.
6% yield) pays a dividend. RMCO does not pay a meaningful dividend and should not be held primarily for income.
07Is RMCO or METC 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). Both have compounded well over 10 years (METC: +21. 4%, RMCO: -70. 0%), 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 RMCO and METC?
These companies operate in different sectors (RMCO (Financial Services) and METC (Energy)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: RMCO is a small-cap high-growth stock; METC is a small-cap quality compounder stock. METC pays a dividend while RMCO 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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