COMP <GO>
HCC vs AMR // FREE CASH FLOW YIELD
Warrior Met Coal Inc. (NYSE) VS. Alpha Metallurgical Resources Inc. (NYSE) • 15-METRIC TALLY: HCC 9
— AMR 1
▲ FREE CASH FLOW YIELD LEADER: AMR
LAST: $85.62 (+2.63%) • MKT CAP: $4.52B
fcf-yield
3.81%
LAST: $161.81 (-0.89%) • MKT CAP: $2.05B
fcf-yield
7.06%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HCC VS. AMR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HCC | AMR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.80% | -4.10% | +5.90 | HCC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 46.5x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 3.81% | 7.06% | -3.25 | AMR | /fcf-yield <GO> |
| Operating Margin | 3.60% | -2.90% | +6.50 | HCC | /operating-margins <GO> |
| Net Profit Margin | 4.50% | -2.90% | +7.40 | HCC | /net-margins <GO> |
| Revenue Growth (YoY) | 14.30% | -28.00% | +42.30 | HCC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.39% | 0.02% | +0.37 | HCC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.92 | 4.18 | +1.74 | HCC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | HCC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.8 | 40.2 | +3.56 | HCC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 66.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.52B | $2.05B | $2.47B | HCC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HCC REV | AMR REV | HCC GROSS % | AMR GROSS % | HCC FCF | AMR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $2.12B | — | — | $229.2M | $144.9M |
| FY 2024 | $0 | $2.95B | — | — | $367.4M | $579.9M |
| FY 2023 | $0 | $3.46B | — | — | $701.1M | $851.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HCC // BETA 1.02
AMR // BETA —