COMP <GO>
HNRG vs DUK // GROSS PROFIT MARGIN
Hallador Energy Company (NASDAQ) VS. Duke Energy Corporation (Holding Company) (NYSE) • 15-METRIC TALLY: HNRG 7
— DUK 5
■ METRIC PARITY
LAST: $11.73 (-1.35%) • MKT CAP: $553.0M
gross-margins
—
LAST: $125.90 (+1.89%) • MKT CAP: $98.16B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HNRG VS. DUK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HNRG | DUK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 26.90% | 5.20% | +21.70 | HNRG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.8x | 8.7x | -3.90 | HNRG | /valuation <GO> |
| Free Cash Flow Yield | 2.16% | -1.73% | +3.89 | HNRG | /fcf-yield <GO> |
| Operating Margin | 13.00% | 31.40% | -18.40 | DUK | /operating-margins <GO> |
| Net Profit Margin | 8.90% | 18.10% | -9.20 | DUK | /net-margins <GO> |
| Revenue Growth (YoY) | 16.20% | 3.30% | +12.90 | HNRG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.40% | -3.40 | DUK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.75 | 0.89 | +1.86 | HNRG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | HNRG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.4 | 63.8 | -22.40 | DUK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.76 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.1x | 18.4x | -7.30 | HNRG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $553.0M | $98.16B | -$97.61B | DUK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HNRG REV | DUK REV | HNRG GROSS % | DUK GROSS % | HNRG FCF | DUK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $469.5M | $0 | — | — | $11.9M | -$1.69B |
| FY 2024 | $404.2M | $0 | — | — | $12.6M | $48.0M |
| FY 2023 | $634.9M | $0 | — | — | $59.4M | $9.88B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HNRG // BETA —
DUK // BETA 0.76