Core Natural Resources, Inc. (CNR)vsChevron Corp (CVX)
CNR
Core Natural Resources, Inc.
$93.44
-5.53%
ENERGY · Cap: $4.65B
CVX
Chevron Corp
$187.31
+0.75%
ENERGY · Cap: $373.52B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 4289% more annual revenue ($185.74B vs $4.23B). CVX leads profitability with a 5.9% profit margin vs -1.5%. CNR appears more attractively valued with a PEG of 0.35. CVX earns a higher WallStSmart Score of 51/100 (C-).
CNR
Hold48
out of 100
Grade: D+
CVX
Buy51
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
Intrinsic value data unavailable for CVX.
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
Conservative balance sheet, low leverage
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Operating margin of 1.3%
ROE of -1.7% — below average capital efficiency
Earnings declined 81.1%
Currently unprofitable
Premium valuation, high expectations priced in
2.3% revenue growth
ROE of 6.0% — below average capital efficiency
5.9% margin — thin
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 : CVX
The strongest argument for CVX centers on Market Cap, Debt/Equity, PEG Ratio. PEG of 0.81 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 : CVX
The primary concerns for CVX are P/E Ratio, Revenue Growth, Return on Equity.
Key Dynamics to Monitor
CNR profiles as a turnaround stock while CVX is a value play — different risk/reward profiles.
CVX carries more volatility with a beta of 0.50 — 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
CVX scores higher overall (51/100 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.
Chevron Corp
ENERGY · OIL & GAS INTEGRATED · USA
Chevron Corporation is an American multinational energy corporation. One of the successor companies of Standard Oil, it is headquartered in San Ramon, California, and active in more than 180 countries. Chevron is engaged in every aspect of the oil and natural gas industries, including hydrocarbon exploration and production; refining, marketing and transport; chemicals manufacturing and sales; and power generation.
Compare with Other THERMAL COAL Stocks
Want to dig deeper into these stocks?