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HCC vs KNF

HCC
Warrior Met Coal, Inc.
NEUTRAL
Price
$87.47
Market Cap
$4.62B
Sector
Basic Materials
AI Confidence
80%
KNF
Knife River Corporation
BULLISH
Price
$88.04
Market Cap
$5.0B
Sector
Basic Materials
AI Confidence
75%

Valuation

P/E Ratio
HCC
80.99
KNF
31.9
Forward P/E
HCC
9.65
KNF
21.99
P/B Ratio
HCC
2.15
KNF
3.04
P/S Ratio
HCC
3.52
KNF
1.59
EV/EBITDA
HCC
18.86
KNF
12.55

Profitability

Gross Margin
HCC
22.99%
KNF
18.35%
Operating Margin
HCC
9.01%
KNF
8.36%
Profit Margin
HCC
4.35%
KNF
4.99%
ROE
HCC
2.69%
KNF
10.08%
ROA
HCC
1.06%
KNF
5.67%

Growth

Revenue Growth
HCC
29.4%
KNF
14.9%
Earnings Growth
HCC
1918.0%
KNF
36.1%

Financial Health

Debt/Equity
HCC
0.13
KNF
0.74
Current Ratio
HCC
3.19
KNF
2.54
Quick Ratio
HCC
2.08
KNF
1.14

Dividends

Dividend Yield
HCC
0.37%
KNF
--
Payout Ratio
HCC
29.63%
KNF
0.0%

AI Verdict

HCC NEUTRAL

Warrior Met Coal (HCC) presents a stark contrast between its pristine balance sheet and its current valuation. While the Piotroski F-Score of 4/9 indicates stable financial health and the company maintains exceptionally low leverage (Debt/Equity 0.13), the stock is trading at a massive premium to its Graham Number ($31.46) and Intrinsic Value ($31.86). The discrepancy between the trailing P/E (80.99) and Forward P/E (9.65) suggests the market is pricing in a significant earnings recovery, but current ROE (2.69%) and ROA (1.06%) remain anemic.

Strengths
Exceptionally low Debt/Equity ratio (0.13)
Strong liquidity with a Current Ratio of 3.19
Robust YoY Revenue growth of 29.40%
Risks
Severe overvaluation relative to Graham Number and Intrinsic Value
Very low profitability metrics (ROE 2.69%, Profit Margin 4.35%)
Bearish insider sentiment with significant selling by the CEO
KNF BULLISH

Knife River Corporation exhibits strong fundamental health with a Piotroski F-Score of 7/9, indicating robust operational efficiency and financial stability. While the current price of $88.04 trades at a premium to its Graham Number ($42.41) and Intrinsic Value ($81.42), this is supported by aggressive YoY earnings growth of 36.10% and a positive analyst target of $102.50. The company maintains a healthy liquidity position with a current ratio of 2.54, though it faces headwinds from thin profit margins and a bearish short-term technical trend.

Strengths
Strong Piotroski F-Score (7/9) indicating high financial health
Robust YoY earnings growth of 36.10%
Excellent liquidity with a Current Ratio of 2.54
Risks
Trading at a premium to intrinsic value ($81.42) and Graham number ($42.41)
Low net profit margins (4.99%) leave little room for operational error
Bearish technical trend (0/100) suggesting short-term price pressure

Compare Another Pair

HCC vs KNF: Head-to-Head Comparison

This page compares Warrior Met Coal, Inc. (HCC) and Knife River Corporation (KNF) 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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