Alliance Resource Partners LP (ARLP)vsCore Natural Resources, Inc. (CNR)
ARLP
Alliance Resource Partners LP
$28.60
-0.35%
ENERGY · Cap: $3.69B
CNR
Core Natural Resources, Inc.
$110.57
+0.81%
ENERGY · Cap: $5.59B
Smart Verdict
WallStSmart Research — data-driven comparison
Core Natural Resources, Inc. generates 90% more annual revenue ($4.16B vs $2.19B). ARLP leads profitability with a 14.2% profit margin vs -3.7%. CNR appears more attractively valued with a PEG of 0.35. ARLP earns a higher WallStSmart Score of 67/100 (B-).
ARLP
Strong Buy67
out of 100
Grade: B-
CNR
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+77.3%
Fair Value
$112.32
Current Price
$28.60
$83.72 discount
Intrinsic value data unavailable for CNR.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Growing faster than its price suggests
Reasonable price relative to book value
Growing faster than its price suggests
Revenue surging 81.8% year-over-year
Reasonable price relative to book value
Areas to Watch
3.9% earnings growth
Revenue declined 9.2%
ROE of -5.8% — below average capital efficiency
Earnings declined 81.1%
Currently unprofitable
Operating margin of -10.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : ARLP
The strongest argument for ARLP centers on P/E Ratio, PEG Ratio, Price/Book. PEG of 0.62 suggests the stock is reasonably priced for its growth.
Bull Case : CNR
The strongest argument for CNR centers on PEG Ratio, Revenue Growth, Price/Book. Revenue growth of 81.8% demonstrates continued momentum. PEG of 0.35 suggests the stock is reasonably priced for its growth.
Bear Case : ARLP
The primary concerns for ARLP are EPS Growth, Revenue Growth.
Bear Case : CNR
The primary concerns for CNR are Return on Equity, EPS Growth, Profit Margin.
Key Dynamics to Monitor
ARLP profiles as a declining stock while CNR is a hypergrowth play — different risk/reward profiles.
CNR carries more volatility with a beta of 0.38 — expect wider price swings.
CNR is growing revenue faster at 81.8% — sustainability is the question.
ARLP generates stronger free cash flow (99M), providing more financial flexibility.
Bottom Line
ARLP scores higher overall (67/100 vs 53/100). Both earn "Strong 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.
Alliance Resource Partners LP
ENERGY · THERMAL COAL · USA
Alliance Resource Partners, LP, a diversified natural resources company, produces and markets coal primarily for industrial and utility users in the United States. The company is headquartered in Tulsa, Oklahoma.
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.
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