COMP <GO>
NRP vs NC // 10Y YIELD & FRED MACRO BETA
Natural Resource Partners LP (NYSE) VS. NACCO Industries Inc. (NYSE) • 15-METRIC TALLY: NRP 4
— NC 3
■ METRIC PARITY
LAST: $116.50 (-0.88%) • MKT CAP: $1.54B
macro-sensitivity
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LAST: $35.73 (+2.06%) • MKT CAP: $269.6M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NRP VS. NC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NRP | NC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 13.90% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.40% | 4.60% | +13.80 | NRP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.6x | 3.5x | +7.10 | NC | /valuation <GO> |
| Free Cash Flow Yield | 10.74% | 0.85% | +9.89 | NRP | /fcf-yield <GO> |
| Operating Margin | — | 7.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 6.30% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 16.60% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.72% | -2.72 | NC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.30 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | NC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.3 | 46.8 | +15.47 | NRP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 12.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.54B | $269.6M | $1.27B | NRP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NRP REV | NC REV | NRP GROSS % | NC GROSS % | NRP FCF | NC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $277.2M | — | 13.9% | $165.9M | $2.3M |
| FY 2024 | $232.4M | $237.7M | — | — | $248.5M | -$32.4M |
| FY 2023 | $278.7M | $214.8M | — | — | $311.0M | $54.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NRP // BETA —
NC // BETA —