COMP <GO>
AMR vs NRP // 10Y YIELD & FRED MACRO BETA
Alpha Metallurgical Resources Inc. (NYSE) VS. Natural Resource Partners LP (NYSE) • 15-METRIC TALLY: AMR 2
— NRP 3
■ METRIC PARITY
LAST: $161.81 (-0.89%) • MKT CAP: $2.05B
macro-sensitivity
—
LAST: $116.50 (-0.88%) • MKT CAP: $1.54B
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMR VS. NRP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMR | NRP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -4.10% | 18.40% | -22.50 | NRP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 10.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.06% | 10.74% | -3.68 | NRP | /fcf-yield <GO> |
| Operating Margin | -2.90% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -2.90% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -28.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.02% | 0.00% | +0.02 | AMR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.18 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.2 | 62.3 | -22.03 | NRP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.05B | $1.54B | $507.9M | AMR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMR REV | NRP REV | AMR GROSS % | NRP GROSS % | AMR FCF | NRP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.12B | $0 | — | — | $144.9M | $165.9M |
| FY 2024 | $2.95B | $232.4M | — | — | $579.9M | $248.5M |
| FY 2023 | $3.46B | $278.7M | — | — | $851.2M | $311.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMR // BETA —
NRP // BETA —