ARLP vs NC: stock comparison and AI forecast
Alliance Resource Partners Lp (ARLP) and Nacco Industries Inc (NC) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ARLP Alliance Resource Partners Lp
- Market Cap
- $3.14B
- P/E Ratio
- 10.1x
- Size
- mid-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.
Key facts
- ARLP is 12.6 times larger than NC by market capitalization ($3.14B against $250M).
- ARLP trades at 10.1 times trailing earnings, NC at 12.8 times.
- ARLP turns 21.3% of its revenue into net income, against 5.3% for NC.
- NC yields 3.10% in dividends; ARLP pays none.
- Both companies share the SEC industry classification Bituminous Coal & Lignite Surface Mining.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ARLP | NC |
|---|---|---|
| Market Cap | $3.14B | $250M |
| P/E Ratio | 10.09x | 12.75x |
| P/B Ratio | – | 0.56x |
| Dividend Yield | – | 3.10% |
| EPS | – | $2.61 |
| Book Value/Share | – | $59.32 |
| Revenue/Share | $17.15 | $37.61 |
| FCF/Share | $3.16 | – |
Profitability & Margins
| Metric | ARLP | NC |
|---|---|---|
| ROE | – | 3.4% |
| ROA | – | 2.1% |
| ROIC | – | 4.1% |
| Gross Margin | – | 18.9% |
| Operating Margin | 18.6% | 9.1% |
| Net Margin | 21.3% | 5.3% |
| EBT Margin | 17.9% | 6.8% |
| Tax Rate | 9.0% | 22.4% |
Financial Health
| Metric | ARLP | NC |
|---|---|---|
| Current Ratio | 1.37x | 3.16x |
| Quick Ratio | 1.02x | 2.39x |
| D/E Ratio | – | 0.59x |
| Financial Leverage | – | 1.59x |
| Interest Coverage | – | 1.1x |
| Working Capital | $137M | $177M |
Cash Flow
| Metric | ARLP | NC |
|---|---|---|
| Operating Cash Flow | $655M | $41M |
| Free Cash Flow | $406M | – |
| Capital Spending | -$249M | – |
| OCF Growth YoY | -3.0% | -37.2% |
| FCF Growth YoY | 11.5% | – |
| FCF/Sales | 18.4% | – |
| CapEx/Sales | 11.3% | – |
Operational Efficiency
| Metric | ARLP | NC |
|---|---|---|
| Asset Turnover | – | 0.40x |
| Receivables Turnover | 11.1x | – |
| Inventory Turnover | – | 3.7x |
| Fixed Assets Turnover | 0.9x | 1.0x |
| Days Sales Outstanding | 33 days | – |
| Days Inventory | – | 100 days |
Income Statement
| Metric | ARLP | NC |
|---|---|---|
| Total Revenue | $2.21B | $282M |
| Operating Income | $362M | $26M |
| Net Income | $416M | $15M |
| SG&A Expense | – | $79M |
| Cost of Goods Sold | – | $229M |
Dividend & Shareholder Information
| Metric | ARLP | NC |
|---|---|---|
| Dividends Per Share | – | $1.03 |
| Payout Ratio | – | 39.5% |
| Shares Outstanding | 129M | 8M |
| Net Income Growth | 0.0% | -48.4% |
| EPS Growth | – | -31.7% |
ARLP vs NC: stock comparison and AI forecast
Which is bigger, ARLP or NC?
ARLP is 12.6 times larger than NC by market capitalization ($3.14B against $250M).
Which is cheaper on earnings, ARLP or NC?
ARLP trades at 10.1 times trailing earnings, NC at 12.8 times.
Which one does Intratio's AI model rank higher, ARLP 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.
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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.