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Side-by-side financial comparison of Alpha Metallurgical Resources, Inc. (AMR) and Penguin Solutions, Inc. (PENG). Click either name above to swap in a different company.

Alpha Metallurgical Resources, Inc. is the larger business by last-quarter revenue ($519.1M vs $343.1M, roughly 1.5× Penguin Solutions, Inc.). Penguin Solutions, Inc. runs the higher net margin — 1.5% vs -3.3%, a 4.9% gap on every dollar of revenue. On growth, Penguin Solutions, Inc. posted the faster year-over-year revenue change (0.6% vs -15.7%). Penguin Solutions, Inc. produced more free cash flow last quarter ($28.2M vs $-10.0M). Over the past eight quarters, Penguin Solutions, Inc.'s revenue compounded faster (11.8% CAGR vs -22.4%).

Alpha Metallurgical Resources, formerly Contura Energy, is a leading coal supplier with underground and surface coal mining complexes across Northern and Central Appalachia. Contura owns large coal basins in Pennsylvania, Virginia and West Virginia which supply both metallurgical coal to produce steel and thermal coal to generate power.

The Lampo Group, LLC, doing business as Ramsey Solutions, is an American company that provides products and services relating to personal finance, leadership development, interpersonal relationships, and professional development. Founded in 1991 by Dave Ramsey and his wife, Sharon, the company is based in Franklin, Tennessee.

AMR vs PENG — Head-to-Head

Bigger by revenue
AMR
AMR
1.5× larger
AMR
$519.1M
$343.1M
PENG
Growing faster (revenue YoY)
PENG
PENG
+16.2% gap
PENG
0.6%
-15.7%
AMR
Higher net margin
PENG
PENG
4.9% more per $
PENG
1.5%
-3.3%
AMR
More free cash flow
PENG
PENG
$38.2M more FCF
PENG
$28.2M
$-10.0M
AMR
Faster 2-yr revenue CAGR
PENG
PENG
Annualised
PENG
11.8%
-22.4%
AMR

Income Statement — Q4 FY2025 vs Q1 FY2026

Metric
AMR
AMR
PENG
PENG
Revenue
$519.1M
$343.1M
Net Profit
$-17.3M
$5.3M
Gross Margin
28.0%
Operating Margin
-4.1%
5.7%
Net Margin
-3.3%
1.5%
Revenue YoY
-15.7%
0.6%
Net Profit YoY
-711.2%
1.0%
EPS (diluted)
$-1.35
$0.04

Green = leading value per metric. Periods may differ when fiscal calendars don't align.

8-Quarter Revenue & Profit Trend

Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.

Revenue
AMR
AMR
PENG
PENG
Q4 25
$519.1M
$343.1M
Q3 25
$525.2M
$337.9M
Q2 25
$548.7M
$324.3M
Q1 25
$529.7M
$365.5M
Q4 24
$615.4M
$341.1M
Q3 24
$669.8M
$284.8M
Q2 24
$800.1M
$300.6M
Q1 24
$861.3M
Net Profit
AMR
AMR
PENG
PENG
Q4 25
$-17.3M
$5.3M
Q3 25
$-5.5M
$9.4M
Q2 25
$-5.0M
$2.7M
Q1 25
$-33.9M
$8.1M
Q4 24
$-2.1M
$5.2M
Q3 24
$3.8M
Q2 24
$58.9M
$5.6M
Q1 24
$127.0M
Gross Margin
AMR
AMR
PENG
PENG
Q4 25
28.0%
Q3 25
28.6%
Q2 25
29.3%
Q1 25
28.6%
Q4 24
28.7%
Q3 24
28.8%
Q2 24
29.6%
Q1 24
Operating Margin
AMR
AMR
PENG
PENG
Q4 25
-4.1%
5.7%
Q3 25
-0.5%
3.7%
Q2 25
0.5%
3.0%
Q1 25
-7.6%
5.1%
Q4 24
1.6%
5.1%
Q3 24
0.8%
-1.2%
Q2 24
8.8%
3.8%
Q1 24
16.5%
Net Margin
AMR
AMR
PENG
PENG
Q4 25
-3.3%
1.5%
Q3 25
-1.1%
2.8%
Q2 25
-0.9%
0.8%
Q1 25
-6.4%
2.2%
Q4 24
-0.3%
1.5%
Q3 24
0.6%
Q2 24
7.4%
1.9%
Q1 24
14.7%
EPS (diluted)
AMR
AMR
PENG
PENG
Q4 25
$-1.35
$0.04
Q3 25
$-0.42
$0.10
Q2 25
$-0.38
$-0.01
Q1 25
$-2.60
$0.09
Q4 24
$-0.09
$0.10
Q3 24
$0.29
Q2 24
$4.49
$0.10
Q1 24
$9.59

Balance Sheet & Financial Strength

Snapshot of each company's liquidity, leverage and book value from the latest quarter.

Metric
AMR
AMR
PENG
PENG
Cash + ST InvestmentsLiquidity on hand
$415.6M
$461.5M
Total DebtLower is stronger
$9.8M
$462.3M
Stockholders' EquityBook value
$1.5B
$389.7M
Total Assets
$2.3B
$1.6B
Debt / EquityLower = less leverage
0.01×
1.19×

8-quarter trend — quarters aligned by calendar period.

Cash + ST Investments
AMR
AMR
PENG
PENG
Q4 25
$415.6M
$461.5M
Q3 25
$457.9M
$453.8M
Q2 25
$449.0M
$735.5M
Q1 25
$448.0M
$647.0M
Q4 24
$481.6M
$393.7M
Q3 24
$484.6M
$389.5M
Q2 24
$336.1M
$467.5M
Q1 24
$269.4M
Total Debt
AMR
AMR
PENG
PENG
Q4 25
$9.8M
$462.3M
Q3 25
$2.9M
$461.8M
Q2 25
$3.1M
$659.5M
Q1 25
$2.4M
$658.8M
Q4 24
$2.9M
$658.1M
Q3 24
$3.6M
$657.3M
Q2 24
$5.3M
$667.0M
Q1 24
$6.0M
Stockholders' Equity
AMR
AMR
PENG
PENG
Q4 25
$1.5B
$389.7M
Q3 25
$1.6B
$394.2M
Q2 25
$1.6B
$584.8M
Q1 25
$1.6B
$602.5M
Q4 24
$1.6B
$400.4M
Q3 24
$1.7B
$391.4M
Q2 24
$1.6B
$423.4M
Q1 24
$1.6B
Total Assets
AMR
AMR
PENG
PENG
Q4 25
$2.3B
$1.6B
Q3 25
$2.3B
$1.6B
Q2 25
$2.4B
$1.8B
Q1 25
$2.4B
$1.8B
Q4 24
$2.4B
$1.6B
Q3 24
$2.5B
$1.5B
Q2 24
$2.5B
$1.5B
Q1 24
$2.5B
Debt / Equity
AMR
AMR
PENG
PENG
Q4 25
0.01×
1.19×
Q3 25
0.00×
1.17×
Q2 25
0.00×
1.13×
Q1 25
0.00×
1.09×
Q4 24
0.00×
1.64×
Q3 24
0.00×
1.68×
Q2 24
0.00×
1.58×
Q1 24
0.00×

Cash Flow & Capital Efficiency

How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.

Metric
AMR
AMR
PENG
PENG
Operating Cash FlowLast quarter
$19.0M
$31.1M
Free Cash FlowOCF − Capex
$-10.0M
$28.2M
FCF MarginFCF / Revenue
-1.9%
8.2%
Capex IntensityCapex / Revenue
5.6%
0.8%
Cash ConversionOCF / Net Profit
5.89×
TTM Free Cash FlowTrailing 4 quarters
$17.8M
$116.3M

8-quarter trend — quarters aligned by calendar period.

Operating Cash Flow
AMR
AMR
PENG
PENG
Q4 25
$19.0M
$31.1M
Q3 25
$50.5M
$-70.4M
Q2 25
$53.2M
$92.8M
Q1 25
$22.2M
$72.9M
Q4 24
$56.3M
$13.8M
Q3 24
$189.5M
Q2 24
$138.1M
$57.9M
Q1 24
$196.1M
Free Cash Flow
AMR
AMR
PENG
PENG
Q4 25
$-10.0M
$28.2M
Q3 25
$25.4M
$-73.4M
Q2 25
$18.6M
$90.9M
Q1 25
$-16.3M
$70.5M
Q4 24
$13.6M
$12.0M
Q3 24
$158.0M
Q2 24
$77.0M
$48.9M
Q1 24
$132.5M
FCF Margin
AMR
AMR
PENG
PENG
Q4 25
-1.9%
8.2%
Q3 25
4.8%
-21.7%
Q2 25
3.4%
28.0%
Q1 25
-3.1%
19.3%
Q4 24
2.2%
3.5%
Q3 24
23.6%
Q2 24
9.6%
16.3%
Q1 24
15.4%
Capex Intensity
AMR
AMR
PENG
PENG
Q4 25
5.6%
0.8%
Q3 25
4.8%
0.9%
Q2 25
6.3%
0.6%
Q1 25
7.3%
0.6%
Q4 24
6.9%
0.5%
Q3 24
4.7%
Q2 24
7.6%
3.0%
Q1 24
7.4%
Cash Conversion
AMR
AMR
PENG
PENG
Q4 25
5.89×
Q3 25
-7.47×
Q2 25
34.88×
Q1 25
9.02×
Q4 24
2.65×
Q3 24
49.81×
Q2 24
2.34×
10.30×
Q1 24
1.54×

Financial Flow Comparison

Revenue → gross profit → operating profit → net profit for each company.

Revenue Breakdown by Segment

AMR
AMR

Segment breakdown not available.

PENG
PENG

Integrated Memory Segment$171.6M50%
Advanced Computing Segment$115.7M34%
Optimized LED Segment$55.7M16%

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