COMP <GO>
AREC vs METC // RETURN ON INVESTED CAPITAL (ROIC)
American Resources Corporation (Class A) (NASDAQ) VS. Ramaco Resources Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: AREC 1
— METC 3
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: AREC
LAST: $1.27 (+4.51%) • MKT CAP: $136.4M
roic
-14.00%
LAST: $7.35 (-2.00%) • MKT CAP: $468.1M
roic
-35.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AREC VS. METC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AREC | METC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -14.00% | -35.00% | +21.00 | AREC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 0.42% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.93% | -0.93 | METC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.0 | 34.4 | -0.38 | METC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $136.4M | $468.1M | -$331.7M | METC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AREC REV | METC REV | AREC GROSS % | METC GROSS % | AREC FCF | METC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | — | $2.0M |
| FY 2024 | $34.1K | $0 | — | — | -$22.3M | $112.7M |
| FY 2023 | $11.8M | $0 | — | — | -$19.5M | $161.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AREC // BETA —
METC // BETA —