COMP <GO>
NRP vs AREC // REVENUE GROWTH (YOY)
Natural Resource Partners LP (NYSE) VS. American Resources Corporation (Class A) (NASDAQ) • 15-METRIC TALLY: NRP 3
— AREC 0
■ METRIC PARITY
LAST: $116.50 (-0.88%) • MKT CAP: $1.54B
revenue-growth
—
LAST: $1.27 (+4.51%) • MKT CAP: $136.4M
revenue-growth
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NRP VS. AREC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NRP | AREC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.40% | -14.00% | +32.40 | NRP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 10.74% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.20 | — | 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 | 62.3 | 34.0 | +28.29 | 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 | $136.4M | $1.41B | NRP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NRP REV | AREC REV | NRP GROSS % | AREC GROSS % | NRP FCF | AREC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $165.9M | — |
| FY 2024 | $232.4M | $34.1K | — | — | $248.5M | -$22.3M |
| FY 2023 | $278.7M | $11.8M | — | — | $311.0M | -$19.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NRP // BETA —
AREC // BETA —