WallStSmart

Core Natural Resources, Inc. (CNR)vsNatural Resource Partners LP (NRP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Core Natural Resources, Inc. generates 2036% more annual revenue ($4.27B vs $199.97M). NRP leads profitability with a 52.3% profit margin vs 2.4%. CNR appears more attractively valued with a PEG of 0.35. NRP earns a higher WallStSmart Score of 56/100 (C).

CNR

Hold

49

out of 100

Grade: D+

Growth: 5.3Profit: 3.0Value: 4.7Quality: 6.5
Piotroski: 2/9Altman Z: 1.76

NRP

Buy

56

out of 100

Grade: C

Growth: 3.3Profit: 9.0Value: 5.0Quality: 6.8
Piotroski: 3/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CNRSignificantly Overvalued (-19.1%)

Margin of Safety

-19.1%

Fair Value

$77.82

Current Price

$97.47

$19.65 premium

UndervaluedFair: $77.82Overvalued

Intrinsic value data unavailable for NRP.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CNR3 strengths · Avg: 9.7/10
PEG RatioValuation
0.3510/10

Growing faster than its price suggests

Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.129/10

Conservative balance sheet, low leverage

NRP5 strengths · Avg: 9.2/10
Profit MarginProfitability
52.3%10/10

Keeps 52 of every $100 in revenue as profit

Operating MarginProfitability
58.7%10/10

Strong operational efficiency at 58.7%

Debt/EquityHealth
0.0410/10

Conservative balance sheet, low leverage

P/E RatioValuation
14.5x8/10

Attractively priced relative to earnings

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

Areas to Watch

CNR4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
3.5%4/10

3.5% revenue growth

Altman Z-ScoreHealth
1.764/10

Distress zone — elevated risk

Profit MarginProfitability
2.4%3/10

2.4% margin — thin

Operating MarginProfitability
2.2%3/10

Operating margin of 2.2%

NRP4 concerns · Avg: 2.5/10
Market CapQuality
$1.51B3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
8.292/10

Expensive relative to growth rate

EPS GrowthGrowth
-26.6%2/10

Earnings declined 26.6%

Comparative Analysis Report

WallStSmart Research

Bull 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 : NRP

The strongest argument for NRP centers on Profit Margin, Operating Margin, Debt/Equity. Profitability is solid with margins at 52.3% and operating margin at 58.7%. Revenue growth of 13.1% demonstrates continued momentum.

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 : NRP

The primary concerns for NRP are Market Cap, Piotroski F-Score, PEG Ratio.

Key Dynamics to Monitor

CNR profiles as a value stock while NRP is a mature play — different risk/reward profiles.

CNR carries more volatility with a beta of 0.17 — expect wider price swings.

NRP is growing revenue faster at 13.1% — sustainability is the question.

CNR generates stronger free cash flow (149M), providing more financial flexibility.

Bottom Line

NRP scores higher overall (56/100 vs 49/100), backed by strong 52.3% margins and 13.1% revenue growth. 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.

Natural Resource Partners LP

ENERGY · THERMAL COAL · USA

Natural Resource Partners LP, owns, manages and leases a portfolio of mineral properties in the United States. The company is headquartered in Houston, Texas.

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