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METC vs METCB

METC
Ramaco Resources, Inc.
BEARISH
Price
$13.96
Market Cap
$942.5M
Sector
Basic Materials
AI Confidence
90%
METCB
Ramaco Resources, Inc.
BEARISH
Price
$10.43
Market Cap
$890.1M
Sector
Basic Materials
AI Confidence
95%

Valuation

P/E Ratio
METC
--
METCB
--
Forward P/E
METC
33.35
METCB
--
P/B Ratio
METC
1.91
METCB
1.43
P/S Ratio
METC
1.76
METCB
1.66
EV/EBITDA
METC
69.88
METCB
52.75

Profitability

Gross Margin
METC
15.51%
METCB
15.51%
Operating Margin
METC
-12.19%
METCB
-12.19%
Profit Margin
METC
-9.59%
METCB
-9.59%
ROE
METC
-12.16%
METCB
-12.16%
ROA
METC
-3.85%
METCB
-3.85%

Growth

Revenue Growth
METC
-25.1%
METCB
-25.1%
Earnings Growth
METC
--
METCB
--

Financial Health

Debt/Equity
METC
0.97
METCB
0.97
Current Ratio
METC
5.46
METCB
5.46
Quick Ratio
METC
4.52
METCB
4.52

Dividends

Dividend Yield
METC
1.97%
METCB
6.63%
Payout Ratio
METC
500.0%
METCB
854.73%

AI Verdict

METC BEARISH

METC exhibits severe financial deterioration, anchored by a weak Piotroski F-Score of 2/9, indicating poor operational health. The company is facing a crisis of profitability with negative profit and operating margins, coupled with a sharp 25% decline in year-over-year revenue. While analysts maintain a 'Buy' rating with a target of $31.12, this is starkly contradicted by aggressive insider selling ($28.17M) and a catastrophic 6-month price collapse of 73.4%. The current dividend is fundamentally unsustainable with a 500% payout ratio.

Strengths
Strong short-term liquidity with a Current Ratio of 5.46
Positive Gross Margin of 15.51% despite operating losses
Strong analyst support with a mean target price of $31.12
Risks
Severe revenue contraction (-25.10% YoY)
Negative Return on Equity (-12.16%) and Return on Assets (-3.85%)
Unsustainable dividend payout ratio of 500%
METCB BEARISH

The company exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a complete lack of profitability. While short-term liquidity remains high (Current Ratio 5.46), the business is suffering from significant revenue contraction (-25.10% YoY) and negative margins. The dividend is a classic 'trap,' with a payout ratio of 854.73% indicating it is funded by capital or debt rather than earnings. Combined with a 0/100 technical trend and aggressive insider selling, the outlook is highly negative.

Strengths
Strong current ratio (5.46) indicating high short-term liquidity
Robust quick ratio (4.52) showing minimal reliance on inventory for liquidity
Positive gross margin (15.51%) suggesting core product viability
Risks
Critical financial health (Piotroski F-Score 2/9)
Unsustainable dividend payout ratio (854.73%)
Significant revenue decline (-25.10% YoY)

Compare Another Pair

METC vs METCB: Head-to-Head Comparison

This page compares Ramaco Resources, Inc. (METC) and Ramaco Resources, Inc. (METCB) 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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