COMP <GO>
CNR vs NRP // EV/EBITDA & P/E VALUATION
Core Natural Resources Inc. (NYSE) VS. Natural Resource Partners LP (NYSE) • 15-METRIC TALLY: CNR 3
— NRP 3
■ METRIC PARITY
LAST: $87.15 (-1.41%) • MKT CAP: $4.33B
valuation
—
LAST: $116.50 (-0.88%) • MKT CAP: $1.54B
valuation
10.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CNR VS. NRP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CNR | NRP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -4.00% | 18.40% | -22.40 | NRP | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 10.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.49% | 10.74% | -10.25 | NRP | /fcf-yield <GO> |
| Operating Margin | -4.40% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -3.70% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 92.40% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.61% | 0.00% | +0.61 | CNR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.93 | — | — | TIE | /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 | 43.8 | 65.3 | -21.50 | 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 | $4.33B | $1.54B | $2.78B | CNR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CNR REV | NRP REV | CNR GROSS % | NRP GROSS % | CNR FCF | NRP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.16B | $0 | — | — | $21.2M | $165.9M |
| FY 2024 | $2.16B | $232.4M | — | — | $298.4M | $248.5M |
| FY 2023 | $2.51B | $278.7M | — | — | $857.9M | $311.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CNR // BETA —
NRP // BETA —