Alpha Metallurgical Resources, Inc. (AMR) and Commercial Metals (CMC) on Torvanta's measures: AMR grades higher on 1 of the 4 factor families and CMC on 3.
| AMR | CMC | |
|---|---|---|
| Value grade | D+ | A- |
| Growth grade | D- | B |
| Profitability grade | D | C+ |
| Momentum grade | B- | C+ |
| Market value | $2.1B | $7.2B |
| P/E (trailing) | n/a | 12.3x |
| Forward P/E (Torvanta model estimate) | Subscribers | Subscribers |
| Revenue, last 12 months | $2.1B | $8.9B |
| Revenue growth (y/y) | -13% | +15% |
| Operating margin | -2.2% | n/a |
| Return on invested capital | -3.0% | n/a |
| Free-cash-flow yield | -0.1% | 5.6% |
| Total return, 1 year | +7.8% | +18.8% |
| Total return, 3 years | n/a | n/a |
Full AMR analysis · Full CMC analysis
Alpha Metallurgical Resources, Inc. (AMR) and Commercial Metals (CMC) on Torvanta's measures: AMR grades higher on 1 of the 4 factor families and CMC on 3. Which fits an investor depends on their goals; this is research, not a recommendation. Subscribers see where the model ranks each and its expected return.
On trailing earnings AMR trades at n/a and CMC at 12.3x; their value grades are D+ and A- against their sectors.
Subscribers get a rating, a fair value estimate, a 12-month target and a risk read for every S&P 500 company, Torvanta's earnings estimates, and three model portfolios (Active, Adaptive and Patient) with every trade sized and explained. A free account includes 3 full Stock Analyst reports a month.
See plans Or get the free weekly newsletterTorvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.
All stock ratings · Stock lists · AI stock research · Model portfolio · Research · Disclaimer