Core Natural Resources, Inc. (CNR)vsHallador Energy Company (HNRG)
CNR
Core Natural Resources, Inc.
$110.57
+0.81%
ENERGY · Cap: $5.59B
HNRG
Hallador Energy Company
$17.63
+6.01%
ENERGY · Cap: $739.21M
Smart Verdict
WallStSmart Research — data-driven comparison
Core Natural Resources, Inc. generates 787% more annual revenue ($4.16B vs $469.47M). HNRG leads profitability with a 8.9% profit margin vs -3.7%. CNR appears more attractively valued with a PEG of 0.35. HNRG earns a higher WallStSmart Score of 63/100 (C+).
CNR
Buy53
out of 100
Grade: C-
HNRG
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CNR.
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
Growing faster than its price suggests
Revenue surging 81.8% year-over-year
Reasonable price relative to book value
Every $100 of equity generates 32 in profit
Attractively priced relative to earnings
Areas to Watch
ROE of -5.8% — below average capital efficiency
Earnings declined 81.1%
Currently unprofitable
Operating margin of -10.0%
Smaller company, higher risk/reward
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : CNR
The strongest argument for CNR centers on PEG Ratio, Revenue Growth, Price/Book. Revenue growth of 81.8% demonstrates continued momentum. PEG of 0.35 suggests the stock is reasonably priced for its growth.
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 : CNR
The primary concerns for CNR are Return on Equity, EPS Growth, Profit Margin.
Bear Case : HNRG
The primary concerns for HNRG are Market Cap, Free Cash Flow.
Key Dynamics to Monitor
CNR profiles as a hypergrowth stock while HNRG is a value play — different risk/reward profiles.
CNR carries more volatility with a beta of 0.38 — expect wider price swings.
CNR is growing revenue faster at 81.8% — sustainability is the question.
CNR generates stronger free cash flow (26M), providing more financial flexibility.
Bottom Line
HNRG scores higher overall (63/100 vs 53/100). Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
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.
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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