NACCO Industries Inc (NC)vsNatural Resource Partners LP (NRP)
NC
NACCO Industries Inc
$53.21
+2.31%
ENERGY · Cap: $379.75M
NRP
Natural Resource Partners LP
$105.51
-0.46%
ENERGY · Cap: $1.38B
Smart Verdict
WallStSmart Research — data-driven comparison
NACCO Industries Inc generates 42% more annual revenue ($274.40M vs $193.84M). NRP leads profitability with a 58.5% profit margin vs 7.8%. 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
Hold50
out of 100
Grade: D+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 77.3% YoY
Attractively priced relative to earnings
Keeps 59 of every $100 in revenue as profit
Strong operational efficiency at 60.2%
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
ROE of 4.9% — below average capital efficiency
7.8% margin — thin
Revenue declined 4.3%
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
Revenue declined 15.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : NC
The strongest argument for NC centers on PEG Ratio, Price/Book, EPS Growth. PEG of 0.30 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 58.5% and operating margin at 60.2%.
Bear Case : NC
The primary concerns for NC are Market Cap, Return on Equity, Profit Margin.
Bear Case : NRP
The primary concerns for NRP are Market Cap, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
NC profiles as a value stock while NRP is a declining play — different risk/reward profiles.
NC carries more volatility with a beta of 0.43 — expect wider price swings.
NC is growing revenue faster at -4.3% — sustainability is the question.
NRP generates stronger free cash flow (33M), providing more financial flexibility.
Bottom Line
NC scores higher overall (58/100 vs 50/100). Both earn "Buy" and "Hold" 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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