NACCO Industries Inc (NC)vsNatural Resource Partners LP (NRP)
NC
NACCO Industries Inc
$51.28
-2.47%
ENERGY · Cap: $376.36M
NRP
Natural Resource Partners LP
$125.00
-0.32%
ENERGY · Cap: $1.36B
Smart Verdict
WallStSmart Research — data-driven comparison
NACCO Industries Inc generates 28% more annual revenue ($280.84M vs $218.70M). NRP leads profitability with a 66.4% profit margin vs 10.3%. NC appears more attractively valued with a PEG of 0.30. NC earns a higher WallStSmart Score of 58/100 (C).
NC
Buy58
out of 100
Grade: C
NRP
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-102.3%
Fair Value
$26.59
Current Price
$51.28
$24.69 premium
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
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
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
Smaller company, higher risk/reward
ROE of 7.0% — below average capital efficiency
Earnings declined 16.8%
Negative free cash flow — burning cash
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
Revenue declined 1.5%
Comparative Analysis Report
WallStSmart ResearchBull 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.
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 : NC
The primary concerns for NC are Market Cap, Return on Equity, EPS Growth.
Bear Case : NRP
The primary concerns for NRP are Market Cap, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
NC profiles as a growth stock while NRP is a declining 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.
NRP generates stronger free cash flow (45M), providing more financial flexibility.
Bottom Line
NC scores higher overall (58/100 vs 56/100) and 24.3% revenue growth. NRP offers better value entry with a 61.1% margin of safety. Both earn "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.
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.
Visit Website →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.
Visit Website →Compare with Other THERMAL COAL Stocks
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