COMP <GO>
BTU vs NRP // EV/EBITDA & P/E VALUATION
Peabody Energy Corporation (NYSE) VS. Natural Resource Partners LP (NYSE) • 15-METRIC TALLY: BTU 2
— NRP 4
■ METRIC PARITY
LAST: $22.23 (-1.24%) • MKT CAP: $2.71B
valuation
—
LAST: $116.50 (-0.88%) • MKT CAP: $1.54B
valuation
10.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BTU VS. NRP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BTU | NRP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.10% | 18.40% | -20.50 | NRP | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 10.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.87% | 10.74% | -13.61 | NRP | /fcf-yield <GO> |
| Operating Margin | -2.10% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -8.90% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.35% | 0.00% | +1.35 | BTU | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.83 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 4/9 | -2.00 | NRP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.0 | 62.3 | -26.23 | NRP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.71B | $1.54B | $1.17B | BTU | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BTU REV | NRP REV | BTU GROSS % | NRP GROSS % | BTU FCF | NRP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.86B | $0 | — | — | -$77.7M | $165.9M |
| FY 2024 | $4.24B | $232.4M | — | — | $205.2M | $248.5M |
| FY 2023 | $4.95B | $278.7M | — | — | $1.04B | $311.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BTU // BETA —
NRP // BETA —