Alliance Resource Partners LP (ARLP)vsNatural Resource Partners LP (NRP)
ARLP
Alliance Resource Partners LP
$28.60
-0.35%
ENERGY · Cap: $3.69B
NRP
Natural Resource Partners LP
$125.00
-0.32%
ENERGY · Cap: $1.36B
Smart Verdict
WallStSmart Research — data-driven comparison
Alliance Resource Partners LP generates 904% more annual revenue ($2.19B vs $218.70M). NRP leads profitability with a 66.4% profit margin vs 14.2%. ARLP appears more attractively valued with a PEG of 0.62. ARLP earns a higher WallStSmart Score of 67/100 (B-).
ARLP
Strong Buy67
out of 100
Grade: B-
NRP
Buy56
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
+61.1%
Fair Value
$318.28
Current Price
$125.00
$193.28 discount
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
Attractively priced relative to earnings
Keeps 66 of every $100 in revenue as profit
Strong operational efficiency at 66.5%
Every $100 of equity generates 26 in profit
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
3.9% earnings growth
Revenue declined 9.2%
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
Revenue declined 1.5%
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 : NRP
The strongest argument for NRP centers on P/E Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 66.4% and operating margin at 66.5%.
Bear Case : ARLP
The primary concerns for ARLP are EPS Growth, Revenue Growth.
Bear Case : NRP
The primary concerns for NRP are Market Cap, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
ARLP carries more volatility with a beta of 0.29 — expect wider price swings.
NRP is growing revenue faster at -1.5% — sustainability is the question.
ARLP generates stronger free cash flow (99M), providing more financial flexibility.
Monitor THERMAL COAL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ARLP scores higher overall (67/100 vs 56/100). NRP offers better value entry with a 61.1% margin of safety. 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.
Natural Resource Partners LP
ENERGY · THERMAL COAL · USA
Natural Resource Partners LP, owns, manages and leases a portfolio of mineral properties in the United States. The company is headquartered in Houston, Texas.
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