WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

TotalEnergies SE ADR generates 4247% more annual revenue ($183.96B vs $4.23B). TTE leads profitability with a 8.2% profit margin vs -1.5%. CNR appears more attractively valued with a PEG of 0.35. TTE earns a higher WallStSmart Score of 72/100 (B).

CNR

Hold

48

out of 100

Grade: D+

Growth: 6.0Profit: 2.5Value: 5.7Quality: 6.3
Piotroski: 5/9Altman Z: 2.62

TTE

Strong Buy

72

out of 100

Grade: B

Growth: 5.3Profit: 6.5Value: 7.0Quality: 5.0
Piotroski: 3/9Altman Z: 1.91
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CNRSignificantly Overvalued (-20.8%)

Margin of Safety

-20.8%

Fair Value

$76.71

Current Price

$93.44

$16.73 premium

UndervaluedFair: $76.71Overvalued

Intrinsic value data unavailable for TTE.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CNR2 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

TTE6 strengths · Avg: 8.5/10
EPS GrowthGrowth
57.1%10/10

Earnings expanding 57.1% YoY

Market CapQuality
$195.51B9/10

Large-cap with strong market position

PEG RatioValuation
0.728/10

Growing faster than its price suggests

P/E RatioValuation
13.1x8/10

Attractively priced relative to earnings

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

Operating MarginProfitability
20.3%8/10

Strong operational efficiency at 20.3%

Areas to Watch

CNR4 concerns · Avg: 2.0/10
Operating MarginProfitability
1.3%3/10

Operating margin of 1.3%

Return on EquityProfitability
-1.7%2/10

ROE of -1.7% — below average capital efficiency

EPS GrowthGrowth
-81.1%2/10

Earnings declined 81.1%

Profit MarginProfitability
-1.5%1/10

Currently unprofitable

TTE4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
3.4%4/10

3.4% revenue growth

Altman Z-ScoreHealth
1.914/10

Grey zone — moderate risk

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Free Cash FlowQuality
$-1.24B2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull 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 : TTE

The strongest argument for TTE centers on EPS Growth, Market Cap, PEG Ratio. PEG of 0.72 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 : TTE

The primary concerns for TTE are Revenue Growth, Altman Z-Score, Piotroski F-Score.

Key Dynamics to Monitor

CNR profiles as a turnaround stock while TTE 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.

CNR generates stronger free cash flow (46M), providing more financial flexibility.

Bottom Line

TTE scores higher overall (72/100 vs 48/100). Both earn "Strong 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.

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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