Alliance Resource Partners LP (ARLP)vsNACCO Industries Inc (NC)
ARLP
Alliance Resource Partners LP
$28.60
-0.35%
ENERGY · Cap: $3.69B
NC
NACCO Industries Inc
$52.58
+2.64%
ENERGY · Cap: $376.36M
Smart Verdict
WallStSmart Research — data-driven comparison
Alliance Resource Partners LP generates 682% more annual revenue ($2.19B vs $280.84M). ARLP leads profitability with a 14.2% profit margin vs 10.3%. NC appears more attractively valued with a PEG of 0.30. ARLP earns a higher WallStSmart Score of 67/100 (B-).
ARLP
Strong Buy67
out of 100
Grade: B-
NC
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+77.3%
Fair Value
$112.32
Current Price
$28.60
$83.72 discount
Margin of Safety
-102.3%
Fair Value
$26.59
Current Price
$52.58
$25.99 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Growing faster than its price suggests
Reasonable price relative to book value
Growing faster than its price suggests
Reasonable price relative to book value
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Revenue surging 24.3% year-over-year
Areas to Watch
3.9% earnings growth
Revenue declined 9.2%
Smaller company, higher risk/reward
ROE of 7.0% — below average capital efficiency
Earnings declined 16.8%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : ARLP
The strongest argument for ARLP centers on P/E Ratio, PEG Ratio, Price/Book. PEG of 0.62 suggests the stock is reasonably priced for its growth.
Bull Case : NC
The strongest argument for NC centers on PEG Ratio, Price/Book, Debt/Equity. Revenue growth of 24.3% demonstrates continued momentum. PEG of 0.30 suggests the stock is reasonably priced for its growth.
Bear Case : ARLP
The primary concerns for ARLP are EPS Growth, Revenue Growth.
Bear Case : NC
The primary concerns for NC are Market Cap, Return on Equity, EPS Growth.
Key Dynamics to Monitor
ARLP profiles as a declining stock while NC is a growth play — different risk/reward profiles.
NC carries more volatility with a beta of 0.49 — expect wider price swings.
NC is growing revenue faster at 24.3% — sustainability is the question.
ARLP generates stronger free cash flow (99M), providing more financial flexibility.
Bottom Line
ARLP scores higher overall (67/100 vs 58/100). Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Alliance Resource Partners LP
ENERGY · THERMAL COAL · USA
Alliance Resource Partners, LP, a diversified natural resources company, produces and markets coal primarily for industrial and utility users in the United States. The company is headquartered in Tulsa, Oklahoma.
NACCO Industries Inc
ENERGY · THERMAL COAL · USA
NACCO Industries, Inc., is involved in the mining and natural resources businesses. The company is headquartered in Cleveland, Ohio.
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