COMP <GO>
HCC vs NRP // 10Y YIELD & FRED MACRO BETA
Warrior Met Coal Inc. (NYSE) VS. Natural Resource Partners LP (NYSE) • 15-METRIC TALLY: HCC 3
— NRP 4
■ METRIC PARITY
LAST: $85.62 (+2.63%) • MKT CAP: $4.52B
macro-sensitivity
1.02
LAST: $116.50 (-0.88%) • MKT CAP: $1.54B
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HCC VS. NRP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HCC | NRP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.80% | 18.40% | -16.60 | NRP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 46.5x | 10.6x | +35.90 | NRP | /valuation <GO> |
| Free Cash Flow Yield | 3.81% | 10.74% | -6.93 | NRP | /fcf-yield <GO> |
| Operating Margin | 3.60% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 4.50% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 14.30% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.39% | 0.00% | +0.39 | HCC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.92 | — | — | TIE | /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 | 62.3 | -18.47 | NRP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.02 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 66.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.52B | $1.54B | $2.98B | HCC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HCC REV | NRP REV | HCC GROSS % | NRP GROSS % | HCC FCF | NRP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $229.2M | $165.9M |
| FY 2024 | $0 | $232.4M | — | — | $367.4M | $248.5M |
| FY 2023 | $0 | $278.7M | — | — | $701.1M | $311.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HCC // BETA 1.02
NRP // BETA —