WallStSmart

Core Natural Resources, Inc. (CNR)vsTotalEnergies SE ADR (TTE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

TotalEnergies SE ADR generates 4278% more annual revenue ($182.34B vs $4.16B). TTE leads profitability with a 7.2% profit margin vs -3.7%. CNR appears more attractively valued with a PEG of 0.35. TTE earns a higher WallStSmart Score of 55/100 (C-).

CNR

Buy

53

out of 100

Grade: C-

Growth: 7.3Profit: 2.0Value: 7.7Quality: 6.3
Piotroski: 5/9Altman Z: 2.59

TTE

Buy

55

out of 100

Grade: C-

Growth: 2.0Profit: 5.5Value: 7.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CNRUndervalued (+28.2%)

Margin of Safety

+28.2%

Fair Value

$129.07

Current Price

$91.57

$37.50 discount

UndervaluedFair: $129.07Overvalued

Intrinsic value data unavailable for TTE.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CNR3 strengths · Avg: 10.0/10
PEG RatioValuation
0.3510/10

Growing faster than its price suggests

Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
81.8%10/10

Revenue surging 81.8% year-over-year

TTE5 strengths · Avg: 8.4/10
Market CapQuality
$205.37B10/10

Mega-cap, among the largest globally

PEG RatioValuation
0.778/10

Growing faster than its price suggests

P/E RatioValuation
13.7x8/10

Attractively priced relative to earnings

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

Free Cash FlowQuality
$6.53B8/10

Generating 6.5B in free cash flow

Areas to Watch

CNR4 concerns · Avg: 1.5/10
Return on EquityProfitability
-5.8%2/10

ROE of -5.8% — below average capital efficiency

EPS GrowthGrowth
-81.1%2/10

Earnings declined 81.1%

Profit MarginProfitability
-3.7%1/10

Currently unprofitable

Operating MarginProfitability
-10.0%1/10

Operating margin of -10.0%

TTE3 concerns · Avg: 2.3/10
Profit MarginProfitability
7.2%3/10

7.2% margin — thin

Revenue GrowthGrowth
-2.5%2/10

Revenue declined 2.5%

EPS GrowthGrowth
-27.4%2/10

Earnings declined 27.4%

Comparative Analysis Report

WallStSmart Research

Bull Case : CNR

The strongest argument for CNR centers on PEG Ratio, Price/Book, Revenue Growth. Revenue growth of 81.8% demonstrates continued momentum. PEG of 0.35 suggests the stock is reasonably priced for its growth.

Bull Case : TTE

The strongest argument for TTE centers on Market Cap, PEG Ratio, P/E Ratio. PEG of 0.77 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 : TTE

The primary concerns for TTE are Profit Margin, Revenue Growth, EPS Growth.

Key Dynamics to Monitor

CNR profiles as a hypergrowth stock while TTE is a value play — different risk/reward profiles.

CNR carries more volatility with a beta of 0.25 — expect wider price swings.

CNR is growing revenue faster at 81.8% — sustainability is the question.

TTE generates stronger free cash flow (6.5B), providing more financial flexibility.

Bottom Line

TTE scores higher overall (55/100 vs 53/100). CNR offers better value entry with a 28.2% margin of safety. 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.

TotalEnergies SE ADR

ENERGY · OIL & GAS INTEGRATED · USA

TotalEnergies SE is a global integrated oil and gas company. The company is headquartered in Paris, France.

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