Peabody Energy Corp (BTU)vsHallador Energy Company (HNRG)
BTU
Peabody Energy Corp
$37.68
-1.34%
ENERGY · Cap: $3.53B
HNRG
Hallador Energy Company
$17.63
+6.01%
ENERGY · Cap: $739.21M
Smart Verdict
WallStSmart Research — data-driven comparison
Peabody Energy Corp generates 744% more annual revenue ($3.96B vs $469.47M). HNRG leads profitability with a 8.9% profit margin vs -0.8%. HNRG earns a higher WallStSmart Score of 63/100 (C+).
BTU
Avoid33
out of 100
Grade: F
HNRG
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BTU.
Margin of Safety
+54.8%
Fair Value
$44.93
Current Price
$17.63
$27.30 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Every $100 of equity generates 32 in profit
Attractively priced relative to earnings
Areas to Watch
ROE of -0.4% — below average capital efficiency
Revenue declined 7.0%
Earnings declined 8.3%
Currently unprofitable
Smaller company, higher risk/reward
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : BTU
The strongest argument for BTU centers on Price/Book.
Bull Case : HNRG
The strongest argument for HNRG centers on Return on Equity, P/E Ratio. PEG of 1.26 suggests the stock is reasonably priced for its growth.
Bear Case : BTU
The primary concerns for BTU are Return on Equity, Revenue Growth, EPS Growth.
Bear Case : HNRG
The primary concerns for HNRG are Market Cap, Free Cash Flow.
Key Dynamics to Monitor
BTU profiles as a turnaround stock while HNRG is a value play — different risk/reward profiles.
BTU carries more volatility with a beta of 0.56 — expect wider price swings.
HNRG is growing revenue faster at 9.2% — sustainability is the question.
BTU generates stronger free cash flow (125M), providing more financial flexibility.
Bottom Line
HNRG scores higher overall (63/100 vs 33/100). Both earn "Buy" and "Avoid" 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.
Hallador Energy Company
ENERGY · THERMAL COAL · USA
Hallador Energy Company is engaged in the production of steam coal in the Illinois Basin for the electric power generation industry. The company is headquartered in Terre Haute, Indiana.
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