COMP <GO>
AMR vs HCC // EV/EBITDA & P/E VALUATION
Alpha Metallurgical Resources Inc. (NYSE) VS. Warrior Met Coal Inc. (NYSE) • 15-METRIC TALLY: AMR 1
— HCC 9
■ METRIC PARITY
LAST: $159.19 (-1.62%) • MKT CAP: $2.05B
valuation
—
LAST: $85.97 (+0.41%) • MKT CAP: $4.52B
valuation
46.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMR VS. HCC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMR | HCC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 22.40% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -4.10% | 1.80% | -5.90 | HCC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 46.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.06% | 3.81% | +3.25 | AMR | /fcf-yield <GO> |
| Operating Margin | -2.90% | 3.60% | -6.50 | HCC | /operating-margins <GO> |
| Net Profit Margin | -2.90% | 4.50% | -7.40 | HCC | /net-margins <GO> |
| Revenue Growth (YoY) | -28.00% | 14.30% | -42.30 | HCC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.02% | 0.39% | -0.37 | HCC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.18 | 5.92 | -1.74 | HCC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | HCC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.9 | 43.8 | -0.90 | HCC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.02 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 66.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.05B | $4.52B | -$2.47B | HCC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMR REV | HCC REV | AMR GROSS % | HCC GROSS % | AMR FCF | HCC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.12B | $0 | — | — | $144.9M | $229.2M |
| FY 2024 | $2.95B | $0 | — | — | $579.9M | $367.4M |
| FY 2023 | $3.46B | $0 | — | — | $851.2M | $701.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMR // BETA —
HCC // BETA 1.02