COMP <GO>
AMR vs CNR // RETURN ON INVESTED CAPITAL (ROIC)
Alpha Metallurgical Resources Inc. (NYSE) VS. Core Natural Resources Inc. (NYSE) • 15-METRIC TALLY: AMR 4
— CNR 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: CNR
LAST: $161.81 (-0.89%) • MKT CAP: $2.05B
roic
-4.10%
LAST: $87.15 (-1.41%) • MKT CAP: $4.33B
roic
-4.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMR VS. CNR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMR | CNR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -4.10% | -4.00% | -0.10 | CNR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.06% | 0.49% | +6.57 | AMR | /fcf-yield <GO> |
| Operating Margin | -2.90% | -4.40% | +1.50 | AMR | /operating-margins <GO> |
| Net Profit Margin | -2.90% | -3.70% | +0.80 | AMR | /net-margins <GO> |
| Revenue Growth (YoY) | -28.00% | 92.40% | -120.40 | CNR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.02% | 0.61% | -0.59 | CNR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.18 | 1.93 | +2.25 | AMR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | CNR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.2 | 43.2 | -2.99 | CNR | /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 | $4.33B | -$2.27B | CNR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMR REV | CNR REV | AMR GROSS % | CNR GROSS % | AMR FCF | CNR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.12B | $4.16B | — | — | $144.9M | $21.2M |
| FY 2024 | $2.95B | $2.16B | — | — | $579.9M | $298.4M |
| FY 2023 | $3.46B | $2.51B | — | — | $851.2M | $857.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMR // BETA —
CNR // BETA —