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AMR vs BCC

AMR
Alpha Metallurgical Resources, Inc.
BEARISH
Price
$231.15
Market Cap
$3.02B
Sector
Basic Materials
AI Confidence
78%
BCC
Boise Cascade Company
NEUTRAL
Price
$84.33
Market Cap
$3.15B
Sector
Basic Materials
AI Confidence
72%

Valuation

P/E Ratio
AMR
--
BCC
16.63
Forward P/E
AMR
10.82
BCC
21.39
P/B Ratio
AMR
1.88
BCC
1.46
P/S Ratio
AMR
1.36
BCC
0.48
EV/EBITDA
AMR
15.23
BCC
7.58

Profitability

Gross Margin
AMR
10.75%
BCC
17.2%
Operating Margin
AMR
-1.2%
BCC
1.94%
Profit Margin
AMR
-2.09%
BCC
2.96%
ROE
AMR
-2.87%
BCC
9.05%
ROA
AMR
-0.95%
BCC
4.75%

Growth

Revenue Growth
AMR
-21.6%
BCC
-2.7%
Earnings Growth
AMR
--
BCC
-75.1%

Financial Health

Debt/Equity
AMR
0.0
BCC
0.24
Current Ratio
AMR
3.95
BCC
3.1
Quick Ratio
AMR
2.98
BCC
1.63

Dividends

Dividend Yield
AMR
--
BCC
1.03%
Payout Ratio
AMR
0.0%
BCC
16.77%

AI Verdict

AMR BEARISH

Despite a strong Piotroski F-Score of 7/9 indicating solid financial health on certain fundamentals, AMR faces significant challenges including negative profitability metrics, declining revenue, and a lack of Altman Z-Score to confirm financial stability. The stock trades at a high forward P/E of 10.82 amid negative earnings trends and collapsing year-over-year EPS growth of -244.8%, while insiders have shown bearish sentiment with $3.81M in net sales. Analysts recommend 'buy' but with limited consensus (only 2 analysts), and technical trend is deeply bearish at 10/100. The extreme 5-year price surge of +1710.4% appears disconnected from deteriorating fundamentals, raising sustainability concerns.

Strengths
Strong Piotroski F-Score of 7/9 suggests robust balance sheet and earnings quality on selected criteria
Exceptionally low Debt/Equity ratio of 0.00 indicates no leverage risk
High liquidity with Current Ratio of 3.95 and Quick Ratio of 2.98
Risks
Profitability collapse: negative Profit Margin (-2.09%) and Operating Margin (-1.20%)
Severe revenue decline with YoY Revenue Growth of -21.60%
Catastrophic YoY EPS growth of -244.8% and inconsistent earnings surprises, including multiple large negative beats
BCC NEUTRAL

Boise Cascade Company exhibits strong financial health with a Piotroski F-Score of 8/9, indicating robust accounting strength, but lacks an Altman Z-Score for distress risk assessment. The stock trades above its Graham Number of $81.11 at $84.33, suggesting a slight premium, while forward P/E of 21.39 reflects elevated growth expectations despite recent negative earnings and revenue growth. Earnings have declined sharply YoY (-75.1%) and Q/Q (-76.1%), with four consecutive earnings misses, offsetting strong historical profitability and low leverage. Analysts recommend a 'buy' with a $91.33 target, yet insider selling and weakening fundamentals create conflicting signals.

Strengths
High Piotroski F-Score of 8/9 indicates strong financial health and conservative accounting practices
Low debt/equity ratio of 0.24 shows minimal financial leverage and strong balance sheet resilience
Current ratio of 3.10 and quick ratio of 1.63 reflect excellent short-term liquidity
Risks
Earnings growth down 75.1% YoY and 76.1% Q/Q, signaling severe profitability contraction
Four consecutive earnings misses with average surprise of -13.03%, eroding investor confidence
Insider selling activity: $0.41M in sales over last 6 months with no buys, indicating bearish sentiment

Compare Another Pair

AMR vs BCC: Head-to-Head Comparison

This page compares Alpha Metallurgical Resources, Inc. (AMR) and Boise Cascade Company (BCC) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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