AMR vs NC: stock comparison and AI forecast
Alpha Metallurgical Resources, Inc. (AMR) and Nacco Industries Inc (NC) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
AMR Alpha Metallurgical Resources, Inc.
- Price
- $147.93 -23.5% · 6M
- Market Cap
- $1.88B
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
NC Nacco Industries Inc
- Price
- $33.28 -36.1% · 6M
- Market Cap
- $250M
- P/E Ratio
- 12.8x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- AMR is 7.5 times larger than NC by market capitalization ($1.88B against $250M).
- Over the last six months AMR returned -23.5% and NC -36.1%.
- NC turns 5.3% of its revenue into net income, against -2.4% for AMR.
- NC carries 0.59 times debt per unit of equity, against 0.51 times for AMR.
- NC yields 3.10% in dividends; AMR pays none.
- Both companies share the SEC industry classification Bituminous Coal & Lignite Surface Mining.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | AMR | NC |
|---|---|---|
| Market Cap | $1.88B | $250M |
| P/E Ratio | – | 12.75x |
| P/B Ratio | 1.26x | 0.56x |
| Dividend Yield | – | 3.10% |
| EPS | $-3.04 | $2.61 |
| Book Value/Share | $117.72 | $59.32 |
| Revenue/Share | $165.67 | $37.61 |
| FCF/Share | $-1.09 | – |
Profitability & Margins
| Metric | AMR | NC |
|---|---|---|
| ROE | -3.3% | 3.4% |
| ROA | -2.2% | 2.1% |
| ROIC | -2.5% | 4.1% |
| Gross Margin | 9.2% | 18.9% |
| Operating Margin | -2.4% | 9.1% |
| Net Margin | -2.4% | 5.3% |
| EBT Margin | -3.7% | 6.8% |
| Tax Rate | 35.4% | 22.4% |
Financial Health
| Metric | AMR | NC |
|---|---|---|
| Current Ratio | 3.00x | 3.16x |
| Quick Ratio | 2.12x | 2.39x |
| D/E Ratio | 0.51x | 0.59x |
| Financial Leverage | 1.51x | 1.59x |
| Interest Coverage | -11.4x | 1.1x |
| Working Capital | $571M | $177M |
Cash Flow
| Metric | AMR | NC |
|---|---|---|
| Operating Cash Flow | $135M | $41M |
| Free Cash Flow | -$14M | – |
| Capital Spending | -$149M | – |
| OCF Growth YoY | -26.1% | -37.2% |
| FCF Growth YoY | -133.4% | – |
| FCF/Sales | -0.7% | – |
| CapEx/Sales | 7.1% | – |
Operational Efficiency
| Metric | AMR | NC |
|---|---|---|
| Asset Turnover | 0.93x | 0.40x |
| Receivables Turnover | 8.7x | – |
| Inventory Turnover | 7.5x | 3.7x |
| Fixed Assets Turnover | 3.3x | 1.0x |
| Days Sales Outstanding | 42 days | – |
| Days Inventory | 48 days | 100 days |
| Payables Period | 18 days | – |
| Cash Conversion Cycle | 72 days | – |
Income Statement
| Metric | AMR | NC |
|---|---|---|
| Total Revenue | $2.10B | $282M |
| Operating Income | -$50M | $26M |
| Net Income | -$50M | $15M |
| SG&A Expense | $66M | $79M |
| Cost of Goods Sold | $1.91B | $229M |
Dividend & Shareholder Information
| Metric | AMR | NC |
|---|---|---|
| Dividends Per Share | – | $1.03 |
| Payout Ratio | – | 39.5% |
| Shares Outstanding | 13M | 8M |
| Net Income Growth | – | -48.4% |
| EPS Growth | – | -31.7% |
AMR vs NC: stock comparison and AI forecast
Which is bigger, AMR or NC?
AMR is 7.5 times larger than NC by market capitalization ($1.88B against $250M).
Which stock performed better over the last six months, AMR or NC?
Over the last six months AMR returned -23.5% and NC -36.1%.
Which one does Intratio's AI model rank higher, AMR or NC?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
More comparisons
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.