Warrior Met Coal [HCC] vs SunCoke Energy [SXC] Detailed Stock Comparison

Warrior Met Coal

SunCoke Energy
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Warrior Met Coal wins in 7 metrics, SunCoke Energy wins in 12 metrics, with 0 ties. SunCoke Energy appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Warrior Met Coal | SunCoke Energy | Better |
---|---|---|---|
P/E Ratio (TTM) | 24.08 | 9.92 | SunCoke Energy |
Price-to-Book Ratio | 1.22 | 1.05 | SunCoke Energy |
Debt-to-Equity Ratio | 8.30 | 70.17 | Warrior Met Coal |
PEG Ratio | 12.01 | -0.11 | SunCoke Energy |
EV/EBITDA | 8.74 | 4.45 | SunCoke Energy |
Profit Margin (TTM) | 7.99% | 3.99% | Warrior Met Coal |
Operating Margin (TTM) | -5.84% | 2.26% | SunCoke Energy |
EBITDA Margin (TTM) | N/A | 2.26% | N/A |
Return on Equity | 5.20% | 11.94% | SunCoke Energy |
Return on Assets (TTM) | 2.18% | 4.64% | SunCoke Energy |
Free Cash Flow (TTM) | $-89.77M | $95.90M | SunCoke Energy |
Dividend Yield | 0.51% | 4.31% | SunCoke Energy |
1-Year Return | 0.38% | 0.00% | Warrior Met Coal |
Price-to-Sales Ratio (TTM) | 1.92 | 0.39 | SunCoke Energy |
Enterprise Value | $2.22B | $1.05B | Warrior Met Coal |
EV/Revenue Ratio | 1.68 | 0.57 | SunCoke Energy |
Gross Profit Margin (TTM) | 0.35% | 13.59% | SunCoke Energy |
Revenue per Share (TTM) | $25 | $22 | Warrior Met Coal |
Earnings per Share (Diluted) | $2.00 | $0.85 | Warrior Met Coal |
Beta (Stock Volatility) | 0.70 | 1.05 | Warrior Met Coal |
Warrior Met Coal vs SunCoke Energy Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Warrior Met Coal | -0.39% | 0.71% | 15.23% | 28.31% | 46.14% | 17.87% |
SunCoke Energy | -0.83% | 2.80% | 11.51% | -3.33% | -3.33% | -20.25% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Warrior Met Coal | 0.38% | 98.48% | 287.27% | 256.50% | 256.50% | 256.50% |
SunCoke Energy | 0.00% | 35.97% | 134.17% | -13.54% | -51.69% | -51.69% |
News Based Sentiment: Warrior Met Coal vs SunCoke Energy
Warrior Met Coal
News based Sentiment: MIXED
October presented a mixed bag for Warrior Met Coal, with positive developments like an analyst upgrade and insider buying offset by a cautious price target following Q3 earnings. The company is proactively preparing for future growth, but near-term upside appears limited, resulting in a 'mixed' sentiment.
SunCoke Energy
News based Sentiment: MIXED
October presented a mixed bag for SunCoke Energy, with strong institutional investment and options trading activity counterbalanced by a disappointing earnings report and potential risks from EU steel tariffs. The company is positioned to benefit from coal market trends, but external factors add complexity to the investment story.
Performance & Financial Health Analysis: Warrior Met Coal vs SunCoke Energy
Metric | HCC | SXC |
---|---|---|
Market Information | ||
Market Cap | $2.53B | $717.23M |
Market Cap Category | Mid cap | Small cap |
10 Day Avg. Volume | 815,680 | 771,840 |
90 Day Avg. Volume | 891,993 | 840,927 |
Last Close | $63.92 | $8.36 |
52 Week Range | $38.00 - $75.15 | $7.18 - $12.82 |
% from 52W High | -14.94% | -34.79% |
All-Time High | $75.53 (Jul 01, 2024) | $24.57 (Aug 18, 2014) |
% from All-Time High | -15.37% | -65.97% |
Growth Metrics | ||
Quarterly Revenue Growth | -0.41% | -0.08% |
Quarterly Earnings Growth | N/A | -0.91% |
Financial Health | ||
Profit Margin (TTM) | 0.08% | 0.04% |
Operating Margin (TTM) | -0.06% | 0.02% |
Return on Equity (TTM) | 0.05% | 0.12% |
Debt to Equity (MRQ) | 8.30 | 70.17 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $39.51 | $8.00 |
Cash per Share (MRQ) | $9.29 | $2.20 |
Operating Cash Flow (TTM) | $274.31M | $211.40M |
Levered Free Cash Flow (TTM) | $-168,143,632 | $176.70M |
Dividends | ||
Last 12-Month Dividend Yield | 0.51% | 4.31% |
Last 12-Month Dividend | $0.24 | $0.36 |
Valuation & Enterprise Metrics Analysis: Warrior Met Coal vs SunCoke Energy
Metric | HCC | SXC |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 24.08 | 9.92 |
Forward P/E | 12.01 | 11.24 |
PEG Ratio | 12.01 | -0.11 |
Price to Sales (TTM) | 1.92 | 0.39 |
Price to Book (MRQ) | 1.22 | 1.05 |
Market Capitalization | ||
Market Capitalization | $2.53B | $717.23M |
Enterprise Value | $2.22B | $1.05B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 1.68 | 0.57 |
Enterprise to EBITDA | 8.74 | 4.45 |
Risk & Other Metrics | ||
Beta | 0.70 | 1.05 |
Book Value per Share (MRQ) | $39.51 | $8.00 |
Financial Statements Comparison: Warrior Met Coal vs SunCoke Energy
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | HCC | SXC |
---|---|---|
Revenue/Sales | $297.47M | $436.00M |
Cost of Goods Sold | $283.93M | $362.30M |
Gross Profit | $13.53M | $73.70M |
Research & Development | N/A | N/A |
Operating Income (EBIT) | $-4.09M | $30.20M |
EBITDA | $42.05M | $59.00M |
Pre-Tax Income | $1.95M | $25.00M |
Income Tax | $815,000 | $5.60M |
Net Income (Profit) | $1.14M | $19.40M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | HCC | SXC |
---|---|---|
Cash & Equivalents | $491.55M | $193.70M |
Total Current Assets | $887.06M | $495.80M |
Total Current Liabilities | $170.43M | $206.30M |
Long-Term Debt | $159.83M | $492.90M |
Total Shareholders Equity | $2.09B | $714.50M |
Retained Earnings | $1.85B | $144.90M |
Property, Plant & Equipment | $169.26M | N/A |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | HCC | SXC |
---|---|---|
Operating Cash Flow | $51.19M | $31.50M |
Capital Expenditures | $-130.68M | N/A |
Free Cash Flow | $-76.47M | $20.90M |
Debt Repayment | $-4.68M | $0 |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | HCC | SXC |
---|---|---|
Shares Short | 7.56M | 4.14M |
Short Ratio | 8.12 | 4.43 |
Short % of Float | 0.20% | 0.06% |
Average Daily Volume (10 Day) | 815,680 | 771,840 |
Average Daily Volume (90 Day) | 891,993 | 840,927 |
Shares Outstanding | 52.31M | 84.35M |
Float Shares | 51.46M | 83.91M |
% Held by Insiders | 0.02% | 0.01% |
% Held by Institutions | 1.12% | 0.98% |
Dividend Analysis & Yield Comparison: Warrior Met Coal vs SunCoke Energy
Metric | HCC | SXC |
---|---|---|
Last 12-Month Dividend | $0.24 | $0.36 |
Last 12-Month Dividend Yield | 0.51% | 4.31% |
3-Year Avg Annual Dividend | $0.99 | $0.33 |
3-Year Avg Dividend Yield | 0.49% | 1.06% |
3-Year Total Dividends | $2.98 | $0.98 |
Ex-Dividend Date | Feb 24, 2025 | Feb 14, 2025 |