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