Peabody Energy Corp (BTU)vsCore Natural Resources, Inc. (CNR)
BTU
Peabody Energy Corp
$28.10
-9.96%
ENERGY · Cap: $3.34B
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 9% more annual revenue ($4.23B vs $3.90B). CNR leads profitability with a -1.5% profit margin vs -3.1%. CNR earns a higher WallStSmart Score of 48/100 (D+).
BTU
Hold40
out of 100
Grade: F
CNR
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BTU.
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
Reasonable price relative to book value
Conservative balance sheet, low leverage
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
3.9% revenue growth
Weak financial health signals
ROE of -2.9% — below average capital efficiency
Earnings declined 62.6%
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 : BTU
The strongest argument for BTU centers on Price/Book, Debt/Equity.
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 : BTU
The primary concerns for BTU are Revenue Growth, Piotroski F-Score, Return on Equity.
Bear Case : CNR
The primary concerns for CNR are Operating Margin, Return on Equity, EPS Growth.
Key Dynamics to Monitor
BTU carries more volatility with a beta of 0.34 — 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.
Monitor THERMAL COAL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CNR scores higher overall (48/100 vs 40/100). Both earn "Hold" 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.
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.
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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