Peabody Energy Corp (BTU)vsCore Natural Resources, Inc. (CNR)
BTU
Peabody Energy Corp
$28.21
-2.82%
ENERGY · Cap: $3.58B
CNR
Core Natural Resources, Inc.
$97.47
-1.07%
ENERGY · Cap: $4.97B
Smart Verdict
WallStSmart Research — data-driven comparison
Core Natural Resources, Inc. generates 6% more annual revenue ($4.27B vs $4.01B). CNR leads profitability with a 2.4% profit margin vs -4.6%. CNR earns a higher WallStSmart Score of 49/100 (D+).
BTU
Hold41
out of 100
Grade: D
CNR
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BTU.
Margin of Safety
-19.1%
Fair Value
$77.82
Current Price
$97.47
$19.65 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
Growing faster than its price suggests
Reasonable price relative to book value
Conservative balance sheet, low leverage
Areas to Watch
Weak financial health signals
ROE of -2.9% — below average capital efficiency
Earnings declined 62.6%
Currently unprofitable
3.5% revenue growth
Distress zone — elevated risk
2.4% margin — thin
Operating margin of 2.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : BTU
The strongest argument for BTU centers on Price/Book, Debt/Equity. Revenue growth of 12.7% demonstrates continued momentum.
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.
Bear Case : BTU
The primary concerns for BTU are Piotroski F-Score, Return on Equity, EPS Growth.
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.
Key Dynamics to Monitor
BTU profiles as a turnaround stock while CNR is a value play — different risk/reward profiles.
BTU carries more volatility with a beta of 0.33 — expect wider price swings.
BTU is growing revenue faster at 12.7% — sustainability is the question.
BTU generates stronger free cash flow (258M), providing more financial flexibility.
Bottom Line
CNR scores higher overall (49/100 vs 41/100). Both earn "Hold" 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.
Peabody Energy Corp
ENERGY · THERMAL COAL · USA
Peabody Energy Corporation is engaged in the coal mining business in the United States, Japan, Taiwan, Australia, China, India, Vietnam, South Korea, and internationally. The company is headquartered in St. Louis, Missouri.
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.
Compare with Other THERMAL COAL Stocks
Want to dig deeper into these stocks?