` AMR (Alpha Metallurgical Resources Inc) vs STLD (Steel Dynamics Inc) Comparison - Alpha Spread

AMR
vs
STLD

Over the past 12 months, AMR has underperformed STLD, delivering a return of -62% compared to the STLD's 0% growth.

Valuation Comparison

AMR Intrinsic Value
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STLD Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
A
Alpha Metallurgical Resources Inc
NYSE:AMR
107.5376 USD
Steel Dynamics Inc
NASDAQ:STLD
125.6 USD

Financials Comparison

Growth Over Time
AMR vs STLD

AMR
STLD
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
A
Alpha Metallurgical Resources Inc
Revenue
Steel Dynamics Inc
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
AMR vs STLD

AMR
STLD
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
A
Alpha Metallurgical Resources Inc
NYSE:AMR
Steel Dynamics Inc
NASDAQ:STLD
What is Free Cash Flow?

Gross Margin

AMR
17.1%
STLD
13.4%

Operating Margin

AMR
7.7%
STLD
8.5%

Net Margin

AMR
6.3%
STLD
6.8%

FCF Margin

AMR
12.9%
STLD
-0.9%

ROE

AMR
11.6%
STLD
13.1%

ROA

AMR
7.7%
STLD
7.6%

ROIC

AMR
10.5%
STLD
9%

ROCE

AMR
10.6%
STLD
11.1%

Stocks Performance

Stocks Performance
AMR vs STLD

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Performance Gap
AMR vs STLD

Performance Gap Between AMR and STLD
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Performance By Year
AMR vs STLD

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AMR
STLD
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