Core Natural Resources, Inc. (CNR)vsNACCO Industries Inc (NC)
CNR
Core Natural Resources, Inc.
$110.57
+0.81%
ENERGY · Cap: $5.59B
NC
NACCO Industries Inc
$51.28
-2.47%
ENERGY · Cap: $376.36M
Smart Verdict
WallStSmart Research — data-driven comparison
Core Natural Resources, Inc. generates 1383% more annual revenue ($4.16B vs $280.84M). NC leads profitability with a 10.3% profit margin vs -3.7%. NC appears more attractively valued with a PEG of 0.30. NC earns a higher WallStSmart Score of 58/100 (C).
CNR
Buy53
out of 100
Grade: C-
NC
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CNR.
Margin of Safety
-102.3%
Fair Value
$26.59
Current Price
$51.28
$24.69 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Revenue surging 81.8% year-over-year
Reasonable price relative to book value
Growing faster than its price suggests
Reasonable price relative to book value
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Revenue surging 24.3% year-over-year
Areas to Watch
ROE of -5.8% — below average capital efficiency
Earnings declined 81.1%
Currently unprofitable
Operating margin of -10.0%
Smaller company, higher risk/reward
ROE of 7.0% — below average capital efficiency
Earnings declined 16.8%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : NC
The strongest argument for NC centers on PEG Ratio, Price/Book, Debt/Equity. Revenue growth of 24.3% demonstrates continued momentum. PEG of 0.30 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 : NC
The primary concerns for NC are Market Cap, Return on Equity, EPS Growth.
Key Dynamics to Monitor
CNR profiles as a hypergrowth stock while NC is a growth play — different risk/reward profiles.
NC carries more volatility with a beta of 0.49 — expect wider price swings.
CNR is growing revenue faster at 81.8% — sustainability is the question.
CNR generates stronger free cash flow (26M), providing more financial flexibility.
Bottom Line
NC scores higher overall (58/100 vs 53/100) and 24.3% revenue growth. 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.
NACCO Industries Inc
ENERGY · THERMAL COAL · USA
NACCO Industries, Inc., is involved in the mining and natural resources businesses. The company is headquartered in Cleveland, Ohio.
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