Alliance Resource Partners LP (ARLP)vsCore Natural Resources, Inc. (CNR)
ARLP
Alliance Resource Partners LP
$25.62
-1.46%
ENERGY · Cap: $3.22B
CNR
Core Natural Resources, Inc.
$93.44
-5.53%
ENERGY · Cap: $4.65B
Smart Verdict
WallStSmart Research — data-driven comparison
Core Natural Resources, Inc. generates 95% more annual revenue ($4.23B vs $2.17B). ARLP leads profitability with a 11.4% profit margin vs -1.5%. CNR appears more attractively valued with a PEG of 0.35. ARLP earns a higher WallStSmart Score of 53/100 (C-).
ARLP
Buy53
out of 100
Grade: C-
CNR
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+44.5%
Fair Value
$45.92
Current Price
$25.62
$20.30 discount
Margin of Safety
-20.8%
Fair Value
$76.71
Current Price
$93.44
$16.73 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Weak financial health signals
Revenue declined 4.5%
Earnings declined 88.5%
Operating margin of 1.3%
ROE of -1.7% — below average capital efficiency
Earnings declined 81.1%
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : ARLP
The strongest argument for ARLP centers on Debt/Equity, PEG Ratio, P/E Ratio. PEG of 0.55 suggests the stock is reasonably priced for its growth.
Bull Case : CNR
The strongest argument for CNR centers on PEG Ratio, Price/Book. PEG of 0.35 suggests the stock is reasonably priced for its growth.
Bear Case : ARLP
The primary concerns for ARLP are Piotroski F-Score, Revenue Growth, EPS Growth.
Bear Case : CNR
The primary concerns for CNR are Operating Margin, Return on Equity, EPS Growth.
Key Dynamics to Monitor
ARLP profiles as a declining stock while CNR is a turnaround play — different risk/reward profiles.
ARLP carries more volatility with a beta of 0.19 — expect wider price swings.
CNR is growing revenue faster at 6.6% — sustainability is the question.
CNR generates stronger free cash flow (46M), providing more financial flexibility.
Bottom Line
ARLP scores higher overall (53/100 vs 48/100). 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.
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.
Core Natural Resources, Inc.
ENERGY · THERMAL COAL · USA
Cornerstone Building Brands, Inc. designs, designs, manufactures, markets, and installs exterior building products for the commercial, residential, and repair and remodeling markets in the United States, Canada, Mexico, and internationally. The company is headquartered in Cary, North Carolina.
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