Core Natural Resources, Inc. (CNR)vsNACCO Industries Inc (NC)
CNR
Core Natural Resources, Inc.
$97.47
-1.07%
ENERGY · Cap: $4.97B
NC
NACCO Industries Inc
$39.70
-0.35%
ENERGY · Cap: $300.42M
Smart Verdict
WallStSmart Research — data-driven comparison
Core Natural Resources, Inc. generates 1433% more annual revenue ($4.27B vs $278.48M). NC leads profitability with a 6.2% profit margin vs 2.4%. NC appears more attractively valued with a PEG of 0.30. NC earns a higher WallStSmart Score of 60/100 (C).
CNR
Hold49
out of 100
Grade: D+
NC
Buy60
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-19.1%
Fair Value
$77.82
Current Price
$97.47
$19.65 premium
Intrinsic value data unavailable for NC.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Conservative balance sheet, low leverage
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 77.3% YoY
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Areas to Watch
3.5% revenue growth
Distress zone — elevated risk
2.4% margin — thin
Operating margin of 2.2%
Smaller company, higher risk/reward
ROE of 4.9% — below average capital efficiency
6.2% margin — thin
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : CNR
The strongest argument for CNR centers on PEG Ratio, Price/Book, Debt/Equity. PEG of 0.35 suggests the stock is reasonably priced for its growth.
Bull Case : NC
The strongest argument for NC centers on PEG Ratio, Price/Book, EPS Growth. PEG of 0.30 suggests the stock is reasonably priced for its growth.
Bear Case : CNR
The primary concerns for CNR are Revenue Growth, Altman Z-Score, Profit Margin. A P/E of 50.3x leaves little room for execution misses. Thin 2.4% margins leave little buffer for downturns.
Bear Case : NC
The primary concerns for NC are Market Cap, Return on Equity, Profit Margin.
Key Dynamics to Monitor
NC carries more volatility with a beta of 0.45 — expect wider price swings.
NC is growing revenue faster at 6.0% — sustainability is the question.
CNR generates stronger free cash flow (149M), providing more financial flexibility.
Monitor THERMAL COAL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
NC scores higher overall (60/100 vs 49/100). 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.
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.
NACCO Industries Inc
ENERGY · THERMAL COAL · USA
NACCO Industries, Inc., is involved in the mining and natural resources businesses. The company is headquartered in Cleveland, Ohio.
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