Alliance Resource Partners LP (ARLP)vsPeabody Energy Corp (BTU)
ARLP
Alliance Resource Partners LP
$26.53
-1.27%
ENERGY · Cap: $3.44B
BTU
Peabody Energy Corp
$28.21
-2.82%
ENERGY · Cap: $3.58B
Smart Verdict
WallStSmart Research — data-driven comparison
Peabody Energy Corp generates 84% more annual revenue ($4.01B vs $2.17B). ARLP leads profitability with a 12.2% profit margin vs -4.6%. ARLP earns a higher WallStSmart Score of 69/100 (B-).
ARLP
Strong Buy69
out of 100
Grade: B-
BTU
Hold41
out of 100
Grade: D
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 BTU.
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
Reasonable price relative to book value
Conservative balance sheet, low leverage
Areas to Watch
0.7% revenue growth
Weak financial health signals
Weak financial health signals
ROE of -2.9% — below average capital efficiency
Earnings declined 62.6%
Currently unprofitable
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 : BTU
The strongest argument for BTU centers on Price/Book, Debt/Equity. Revenue growth of 12.7% demonstrates continued momentum.
Bear Case : ARLP
The primary concerns for ARLP are Revenue Growth, Piotroski F-Score.
Bear Case : BTU
The primary concerns for BTU are Piotroski F-Score, Return on Equity, EPS Growth.
Key Dynamics to Monitor
ARLP profiles as a value stock while BTU is a turnaround play — different risk/reward profiles.
BTU carries more volatility with a beta of 0.33 — expect wider price swings.
BTU is growing revenue faster at 12.7% — sustainability is the question.
BTU generates stronger free cash flow (258M), providing more financial flexibility.
Bottom Line
ARLP scores higher overall (69/100 vs 41/100). Both earn "Strong 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.
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.
Peabody Energy Corp
ENERGY · THERMAL COAL · USA
Peabody Energy Corporation is engaged in the coal mining business in the United States, Japan, Taiwan, Australia, China, India, Vietnam, South Korea, and internationally. The company is headquartered in St. Louis, Missouri.
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