COMP <GO>
NRP vs AMR // RSI-14 & 200D SMA MOMENTUM
Natural Resource Partners LP (NYSE) VS. Alpha Metallurgical Resources Inc. (NYSE) • 15-METRIC TALLY: NRP 3
— AMR 2
▲ RSI-14 & 200D SMA MOMENTUM LEADER: NRP
LAST: $115.62 (-0.75%) • MKT CAP: $1.54B
rsi-technicals
65.3
LAST: $159.19 (-1.62%) • MKT CAP: $2.05B
rsi-technicals
42.9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NRP VS. AMR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NRP | AMR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.40% | -4.10% | +22.50 | NRP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 10.74% | 7.06% | +3.68 | NRP | /fcf-yield <GO> |
| Operating Margin | — | -2.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -2.90% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -28.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | AMR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.18 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 65.3 | 42.9 | +22.40 | NRP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.54B | $2.05B | -$507.9M | AMR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NRP REV | AMR REV | NRP GROSS % | AMR GROSS % | NRP FCF | AMR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $2.12B | — | — | $165.9M | $144.9M |
| FY 2024 | $232.4M | $2.95B | — | — | $248.5M | $579.9M |
| FY 2023 | $278.7M | $3.46B | — | — | $311.0M | $851.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NRP // BETA —
AMR // BETA —