COMP <GO>
NRP vs CNR // ENTERPRISE SCALE & MARKET CAP
Natural Resource Partners LP (NYSE) VS. Core Natural Resources Inc. (NYSE) • 15-METRIC TALLY: NRP 3
— CNR 3
▲ ENTERPRISE SCALE & MARKET CAP LEADER: CNR
LAST: $116.50 (-0.88%) • MKT CAP: $1.54B
market-cap
$1.54B
LAST: $87.15 (-1.41%) • MKT CAP: $4.33B
market-cap
$4.33B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NRP VS. CNR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NRP | CNR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.40% | -4.00% | +22.40 | NRP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 10.74% | 0.49% | +10.25 | NRP | /fcf-yield <GO> |
| Operating Margin | — | -4.40% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -3.70% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 92.40% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.61% | -0.61 | CNR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.93 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | CNR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.3 | 43.2 | +19.04 | 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 ACTIVE | $1.54B | $4.33B | -$2.78B | CNR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NRP REV | CNR REV | NRP GROSS % | CNR GROSS % | NRP FCF | CNR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $4.16B | — | — | $165.9M | $21.2M |
| FY 2024 | $232.4M | $2.16B | — | — | $248.5M | $298.4M |
| FY 2023 | $278.7M | $2.51B | — | — | $311.0M | $857.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NRP // BETA —
CNR // BETA —