Alpha Metallurgical Resources, Inc. (AMR) vs American Resources Corporation (AREC)

Alpha Metallurgical Resources, Inc. and American Resources Corporation are both Coking Coal companies. Alpha Metallurgical Resources, Inc. is the larger, with a market value of $2.2B against $176.5M — 12.5× the size. Alpha Metallurgical Resources, Inc. has negative trailing earnings, so its P/E is not meaningful; American Resources Corporation trades at 2.4×. Alpha Metallurgical Resources, Inc. grew revenue faster over the last twelve months: −12.9% against −99.7%. American Resources Corporation has the higher net margin (55,411,700.0% vs −2.23%) and the lower return on invested capital (−18.4% vs −2.39%). Across the 18 metrics below, Alpha Metallurgical Resources, Inc. leads on 12 and American Resources Corporation on 6.

Valuation

Metric AMR AREC Coking Coal median
P/E n/m 2.41 —
P/S 1.12 1,387,662.96 1.11
P/B 1.54 1.49 1.50
Price to free cash flow n/m n/m —
EV/EBITDA 13.87 n/m —
EV/Sales 0.96 840,765.96 1.20
Earnings yield (1.97%) 41.55% (4.21%)
Free cash flow yield (0.05%) (7.53%) (3.79%)

Profitability

Metric AMR AREC Coking Coal median
Gross margin 10.02% (306,700.00%) 14.29%
Operating margin (2.17%) (11,308,500.00%) (8.39%)
Net margin (2.23%) 55,411,700.00% (2.56%)
Free cash flow margin (0.06%) (10,449,200.00%) (11.28%)
Return on equity (2.96%) 903.06% (5.62%)
Return on assets (1.99%) 24.60% (2.61%)
Return on invested capital (2.39%) (18.36%) (5.40%)

Growth

Metric AMR AREC Coking Coal median
Revenue growth (TTM) (12.92%) (99.71%) (15.29%)
EPS growth (last fiscal year) (133.26%) 221.15% (139.85%)
Revenue growth, 5-year CAGR 8.50% (73.16%) 9.68%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric AMR AREC Coking Coal median
Debt to equity 0.01 0.19 0.63
Current ratio 3.41 2.19 3.67
Net debt to EBITDA (2.86) 4.89 1.43

Dividend

Metric AMR AREC Coking Coal median
Dividend yield — 0.00% 0.00%
Payout ratio — 0.00 —

Size

Metric AMR AREC Coking Coal median
Market cap 2.21b 176.50m 754.94m

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