COMP <GO>
NRP vs HCC // EV/EBITDA & P/E VALUATION
Natural Resource Partners LP (NYSE) VS. Warrior Met Coal Inc. (NYSE) • 15-METRIC TALLY: NRP 4
— HCC 3
▲ EV/EBITDA & P/E VALUATION LEADER: NRP
LAST: $115.62 (-0.75%) • MKT CAP: $1.54B
valuation
10.6x
LAST: $85.97 (+0.41%) • MKT CAP: $4.52B
valuation
46.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NRP VS. HCC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NRP | HCC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 22.40% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.40% | 1.80% | +16.60 | NRP | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 10.6x | 46.5x | -35.90 | NRP | /valuation <GO> |
| Free Cash Flow Yield | 10.74% | 3.81% | +6.93 | NRP | /fcf-yield <GO> |
| Operating Margin | — | 3.60% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 4.50% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 14.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.39% | -0.39 | HCC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.92 | — | TIE | /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 | 65.3 | 43.8 | +21.50 | NRP | /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 | $1.54B | $4.52B | -$2.98B | HCC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NRP REV | HCC REV | NRP GROSS % | HCC GROSS % | NRP FCF | HCC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $165.9M | $229.2M |
| FY 2024 | $232.4M | $0 | — | — | $248.5M | $367.4M |
| FY 2023 | $278.7M | $0 | — | — | $311.0M | $701.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NRP // BETA —
HCC // BETA 1.02