COMP <GO>
HCC vs TTE // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Warrior Met Coal Inc. (NYSE) VS. TotalEnergies SE (NYSE) • 15-METRIC TALLY: HCC 5
— TTE 9
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: TTE
LAST: $85.97 (+0.41%) • MKT CAP: $4.52B
options-implied-move
7.00%
LAST: $95.33 (+1.38%) • MKT CAP: $205.16B
options-implied-move
6.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HCC VS. TTE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HCC | TTE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.40% | 41.00% | -18.60 | TTE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.80% | 9.90% | -8.10 | TTE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 46.5x | 21.0x | +25.50 | TTE | /valuation <GO> |
| Free Cash Flow Yield | 3.81% | 2.21% | +1.60 | HCC | /fcf-yield <GO> |
| Operating Margin | 3.60% | 13.90% | -10.30 | TTE | /operating-margins <GO> |
| Net Profit Margin | 4.50% | 10.90% | -6.40 | TTE | /net-margins <GO> |
| Revenue Growth (YoY) | 14.30% | 2.20% | +12.10 | HCC | /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 | 3.74 | +2.18 | HCC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.00% | 6.80% | +0.20 | TTE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.4 | 67.8 | -23.39 | TTE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 0.97 | +0.05 | HCC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 66.6x | 30.5x | +36.10 | TTE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.52B | $205.16B | -$200.64B | TTE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HCC REV | TTE REV | HCC GROSS % | TTE GROSS % | HCC FCF | TTE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | — | — | — | $229.2M | — |
| FY 2024 | $0 | — | — | — | $367.4M | — |
| FY 2023 | $0 | — | — | — | $701.1M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HCC // BETA 1.02
TTE // BETA 0.97