COMP <GO>
NC vs METCB // NET PROFIT MARGIN
NACCO Industries Inc. (NYSE) VS. Ramaco Resources Inc. (Class B) (NASDAQ) • 15-METRIC TALLY: NC 5
— METCB 1
■ METRIC PARITY
LAST: $35.73 (+2.06%) • MKT CAP: $269.6M
net-margins
6.30%
LAST: $4.25 (-4.06%) • MKT CAP: $270.7M
net-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NC VS. METCB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NC | METCB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 13.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.60% | -35.00% | +39.60 | NC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.5x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.85% | 0.73% | +0.12 | NC | /fcf-yield <GO> |
| Operating Margin | 7.90% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 6.30% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 16.60% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.72% | 1.60% | +1.12 | NC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.30 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | NC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.8 | 42.7 | +4.06 | NC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.9x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $269.6M | $270.7M | -$1.0M | METCB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NC REV | METCB REV | NC GROSS % | METCB GROSS % | NC FCF | METCB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $277.2M | $0 | 13.9% | — | $2.3M | $2.0M |
| FY 2024 | $237.7M | $0 | — | — | -$32.4M | $112.7M |
| FY 2023 | $214.8M | $0 | — | — | $54.5M | $161.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NC // BETA —
METCB // BETA —