COMP <GO>
AREC vs NC // FORWARD P/E MULTIPLE
American Resources Corporation (Class A) (NASDAQ) VS. NACCO Industries Inc. (NYSE) • 15-METRIC TALLY: AREC 0
— NC 6
■ METRIC PARITY
LAST: $1.27 (+4.51%) • MKT CAP: $136.4M
forward-pe
—
LAST: $35.73 (+2.06%) • MKT CAP: $269.6M
forward-pe
12.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AREC VS. NC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AREC | NC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 13.90% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -14.00% | 4.60% | -18.60 | NC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 3.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 0.85% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 7.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 6.30% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 16.60% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.72% | -2.72 | NC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 2.30 | -2.10 | NC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | NC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.0 | 46.8 | -12.82 | NC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 12.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $136.4M | $269.6M | -$133.3M | NC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AREC REV | NC REV | AREC GROSS % | NC GROSS % | AREC FCF | NC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $277.2M | — | 13.9% | — | $2.3M |
| FY 2024 | $34.1K | $237.7M | — | — | -$22.3M | -$32.4M |
| FY 2023 | $11.8M | $214.8M | — | — | -$19.5M | $54.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AREC // BETA —
NC // BETA —