COMP <GO>
AMR vs BTU // EV/EBITDA & P/E VALUATION
Alpha Metallurgical Resources Inc. (NYSE) VS. Peabody Energy Corporation (NYSE) • 15-METRIC TALLY: AMR 4
— BTU 5
■ METRIC PARITY
LAST: $161.81 (-0.89%) • MKT CAP: $2.05B
valuation
—
LAST: $22.23 (-1.24%) • MKT CAP: $2.71B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMR VS. BTU)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMR | BTU | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -4.10% | -2.10% | -2.00 | BTU | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.06% | -2.87% | +9.93 | AMR | /fcf-yield <GO> |
| Operating Margin | -2.90% | -2.10% | -0.80 | BTU | /operating-margins <GO> |
| Net Profit Margin | -2.90% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -28.00% | -8.90% | -19.10 | BTU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.02% | 1.35% | -1.33 | BTU | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.18 | 1.83 | +2.35 | AMR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 2/9 | +2.00 | AMR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.2 | 36.0 | +4.20 | AMR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.05B | $2.71B | -$658.2M | BTU | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMR REV | BTU REV | AMR GROSS % | BTU GROSS % | AMR FCF | BTU FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.12B | $3.86B | — | — | $144.9M | -$77.7M |
| FY 2024 | $2.95B | $4.24B | — | — | $579.9M | $205.2M |
| FY 2023 | $3.46B | $4.95B | — | — | $851.2M | $1.04B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMR // BETA —
BTU // BETA —