Alliance Resource Partners LP (ARLP)vsNatural Resource Partners LP (NRP)
ARLP
Alliance Resource Partners LP
$26.53
-1.27%
ENERGY · Cap: $3.44B
NRP
Natural Resource Partners LP
$111.10
+0.83%
ENERGY · Cap: $1.51B
Smart Verdict
WallStSmart Research — data-driven comparison
Alliance Resource Partners LP generates 987% more annual revenue ($2.17B vs $199.97M). NRP leads profitability with a 52.3% profit margin vs 12.2%. ARLP appears more attractively valued with a PEG of 0.55. ARLP earns a higher WallStSmart Score of 69/100 (B-).
ARLP
Strong Buy69
out of 100
Grade: B-
NRP
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+43.5%
Fair Value
$45.16
Current Price
$26.53
$18.63 discount
Intrinsic value data unavailable for NRP.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 34.1% YoY
Keeps 52 of every $100 in revenue as profit
Strong operational efficiency at 58.7%
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
0.7% revenue growth
Weak financial health signals
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
Earnings declined 26.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : ARLP
The strongest argument for ARLP centers on PEG Ratio, P/E Ratio, Price/Book. PEG of 0.55 suggests the stock is reasonably priced for its growth.
Bull Case : NRP
The strongest argument for NRP centers on Profit Margin, Operating Margin, Debt/Equity. Profitability is solid with margins at 52.3% and operating margin at 58.7%. Revenue growth of 13.1% demonstrates continued momentum.
Bear Case : ARLP
The primary concerns for ARLP are Revenue Growth, Piotroski F-Score.
Bear Case : NRP
The primary concerns for NRP are Market Cap, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
ARLP profiles as a value stock while NRP is a mature play — different risk/reward profiles.
ARLP carries more volatility with a beta of 0.17 — expect wider price swings.
NRP is growing revenue faster at 13.1% — sustainability is the question.
ARLP generates stronger free cash flow (103M), providing more financial flexibility.
Bottom Line
ARLP scores higher overall (69/100 vs 56/100). 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.
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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