Cabot vs Warrior Met Coal

This page compares Cabot and Warrior Met Coal, analysing business models, financial performance, and market context to help readers understand each company's positioning. It presents objective information about corporate strategies, cost structures, and competitive dynamics, with a neutral tone throughout. Educational content, not financial advice.

This page compares Cabot and Warrior Met Coal, analysing business models, financial performance, and market context to help readers understand each company's positioning. It presents objective informa...

Comparison Snapshot

Key Financial Metrics

CBT

Metric

HCC

$3.67B

Market Cap

$5.20B

2.76%

Potential Profit

-15.18%

Buy

Analyst Rating

Buy

Investment Analysis

Cabot

CBT

Pros

Cabot Corporation reported a record adjusted EPS of $7.25 for FY2025, marking a 3% increase from the previous year.
Strong margin growth in the battery materials segment, with a 20% margin expansion.
The company is enhancing manufacturing capabilities in North America focused on sustainable solutions.

Considerations

Revenue fell short of expectations in Q4 2025, declining by 7.04% year over year to $3.71 billion.
Ongoing challenges in the automotive and tire markets are impacting revenue growth.
The stock price declined after earnings announcements due to revenue misses despite EPS beats.

Warrior Met Coal

HCC

Pros

Warrior Met Coal operates underground mines supplying hard-coking coal to steel manufacturers across Europe, Asia, and South America.
The company generates ancillary revenues from natural gas sales extracted during coal mining.
Despite recent revenue decline, the firm holds a market cap of approximately $3.37 billion and has analyst buy ratings.

Considerations

Revenue declined about 9% to $1.53 billion in 2024 compared to the prior year, with a nearly 48% drop in earnings.
High valuation indicated by a trailing P/E ratio above 80 and forward P/E over 40, suggesting market expectations are elevated.
Exposure to cyclical steel demand and commodity price volatility presents execution and earnings risk.

About The Companies

Cabot (CBT)

Cabot Corporation (CBT) is a global speciality chemicals and performance materials company with a market capitalisation of about $3.78 billion. It produces carbon black, activated carbon, fumed silica and other additives used in tyres, automotive parts, inks, coatings, energy storage and environmental applications. Revenue is linked to industrial cycles—particularly automotive and tyre markets—and to commodity and energy costs, since feedstock and energy intensity affect margins. Management has been shifting toward higher‑margin speciality products and battery materials while focusing on cost control and sustainability initiatives. Investors should note exposure to cyclical end‑markets, raw‑material price swings and foreign‑exchange movements; earnings and cash flow can be volatile. The company has historically paid a dividend, but payouts may vary with results. This summary is general educational information only and not personal investment advice. Consider your objectives, time horizon and risk tolerance and consult a financial adviser before acting. Past performance is not a guide to future results.

Warrior Met Coal (HCC)

Warrior Met Coal is a US-based producer and exporter of metallurgical coal, often called 'met coal' or 'coking coal'. This type of coal is a vital ingredient in the production of steel, serving a different purpose from the coal used for electricity generation. The company operates two large underground mines in Alabama, strategically located with access to an export terminal for global distribution. Its primary customers are blast furnace steel producers, with its high-quality coal reaching markets across Europe, South America, and Asia. As a key supplier to the global steel industry, the company's performance can be influenced by worldwide economic activity and demand for steel. It’s important to remember that as a commodities producer, its revenues can be cyclical, and past performance is not a guide to future returns. Values of investments can fall as well as rise.

Which Baskets Do They Appear In?

The North Ablaze: Investing In Wildfire Resilience

This carefully selected group of stocks offers exposure to companies tackling Canada's unprecedented wildfire crisis. Our professional analysts have identified businesses positioned to benefit from increased spending on wildfire suppression, air quality solutions, and carbon monitoring technologies.

Published: July 21, 2025

Explore Basket

Advanced Materials Platform

Invest in the companies creating tomorrow's essential building blocks. These carefully selected innovators are developing the advanced materials that power everything from aerospace components to next-generation electronics, all backed by cutting-edge AI and automation.

Published: June 17, 2025

Explore Basket

Which Baskets Do They Appear In?

The North Ablaze: Investing In Wildfire Resilience

This carefully selected group of stocks offers exposure to companies tackling Canada's unprecedented wildfire crisis. Our professional analysts have identified businesses positioned to benefit from increased spending on wildfire suppression, air quality solutions, and carbon monitoring technologies.

Published: July 21, 2025

Explore Basket

Advanced Materials Platform

Invest in the companies creating tomorrow's essential building blocks. These carefully selected innovators are developing the advanced materials that power everything from aerospace components to next-generation electronics, all backed by cutting-edge AI and automation.

Published: June 17, 2025

Explore Basket

Discover More Comparisons

Cabot vs Perimeter Solutions

Sensient vs Warrior Met Coal

Silgan vs Warrior Met Coal

Cabot vs Warrior Met Coal

Comparison Snapshot