COMP <GO>
HCC vs CNR // RSI-14 & 200D SMA MOMENTUM
Warrior Met Coal Inc. (NYSE) VS. Core Natural Resources Inc. (NYSE) • 15-METRIC TALLY: HCC 7
— CNR 2
■ METRIC PARITY
LAST: $85.97 (+0.41%) • MKT CAP: $4.52B
rsi-technicals
43.8
LAST: $86.93 (-0.25%) • MKT CAP: $4.33B
rsi-technicals
43.8
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HCC VS. CNR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HCC | CNR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.80% | -4.00% | +5.80 | HCC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 46.5x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.81% | 0.49% | +3.32 | HCC | /fcf-yield <GO> |
| Operating Margin | 3.60% | -4.40% | +8.00 | HCC | /operating-margins <GO> |
| Net Profit Margin | 4.50% | -3.70% | +8.20 | HCC | /net-margins <GO> |
| Revenue Growth (YoY) | 14.30% | 92.40% | -78.10 | CNR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.39% | 0.61% | -0.22 | CNR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.92 | 1.93 | +3.99 | HCC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | HCC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 43.8 | 43.8 | 0.00 | TIE | /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 | $4.33B | $195.1M | HCC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HCC REV | CNR REV | HCC GROSS % | CNR GROSS % | HCC FCF | CNR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $4.16B | — | — | $229.2M | $21.2M |
| FY 2024 | $0 | $2.16B | — | — | $367.4M | $298.4M |
| FY 2023 | $0 | $2.51B | — | — | $701.1M | $857.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HCC // BETA 1.02
CNR // BETA —