COMP <GO>
BTU vs HCC // EV/EBITDA & P/E VALUATION
Peabody Energy Corporation (NYSE) VS. Warrior Met Coal Inc. (NYSE) • 15-METRIC TALLY: BTU 1
— HCC 8
■ METRIC PARITY
LAST: $22.18 (-0.22%) • MKT CAP: $2.71B
valuation
—
LAST: $85.97 (+0.41%) • MKT CAP: $4.52B
valuation
46.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BTU VS. HCC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BTU | HCC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 22.40% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.10% | 1.80% | -3.90 | HCC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 46.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.87% | 3.81% | -6.68 | HCC | /fcf-yield <GO> |
| Operating Margin | -2.10% | 3.60% | -5.70 | HCC | /operating-margins <GO> |
| Net Profit Margin | — | 4.50% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -8.90% | 14.30% | -23.20 | HCC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.35% | 0.39% | +0.96 | BTU | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.83 | 5.92 | -4.09 | HCC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 7/9 | -5.00 | HCC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.6 | 43.8 | -7.20 | 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 | $2.71B | $4.52B | -$1.81B | HCC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BTU REV | HCC REV | BTU GROSS % | HCC GROSS % | BTU FCF | HCC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.86B | $0 | — | — | -$77.7M | $229.2M |
| FY 2024 | $4.24B | $0 | — | — | $205.2M | $367.4M |
| FY 2023 | $4.95B | $0 | — | — | $1.04B | $701.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BTU // BETA —
HCC // BETA 1.02