Core Natural Resources, Inc. (CNR)vsShell PLC ADR (SHEL)
CNR
Core Natural Resources, Inc.
$93.44
-5.53%
ENERGY · Cap: $4.65B
SHEL
Shell PLC ADR
$85.40
-0.22%
ENERGY · Cap: $238.11B
Smart Verdict
WallStSmart Research — data-driven comparison
Shell PLC ADR generates 6218% more annual revenue ($267.34B vs $4.23B). SHEL leads profitability with a 7.0% profit margin vs -1.5%. CNR appears more attractively valued with a PEG of 0.35. SHEL earns a higher WallStSmart Score of 63/100 (C+).
CNR
Hold48
out of 100
Grade: D+
SHEL
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-20.8%
Fair Value
$76.71
Current Price
$93.44
$16.73 premium
Margin of Safety
-59.1%
Fair Value
$53.84
Current Price
$85.40
$31.56 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Mega-cap, among the largest globally
Reasonable price relative to book value
Attractively priced relative to earnings
Earnings expanding 26.6% YoY
Generating 1.6B in free cash flow
Areas to Watch
Operating margin of 1.3%
ROE of -1.7% — below average capital efficiency
Earnings declined 81.1%
Currently unprofitable
0.7% revenue growth
7.0% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : SHEL
The strongest argument for SHEL centers on Market Cap, Price/Book, P/E Ratio. PEG of 1.27 suggests the stock is reasonably priced for its growth.
Bear Case : CNR
The primary concerns for CNR are Operating Margin, Return on Equity, EPS Growth.
Bear Case : SHEL
The primary concerns for SHEL are Revenue Growth, Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
CNR profiles as a turnaround stock while SHEL is a value play — different risk/reward profiles.
CNR carries more volatility with a beta of 0.13 — expect wider price swings.
CNR is growing revenue faster at 6.6% — sustainability is the question.
SHEL generates stronger free cash flow (1.6B), providing more financial flexibility.
Bottom Line
SHEL scores higher overall (63/100 vs 48/100). 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.
Shell PLC ADR
ENERGY · OIL & GAS INTEGRATED · USA
Shell plc is a global petrochemical and energy company. The company is headquartered in The Hague, the Netherlands.
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