WallStSmart

Core Natural Resources, Inc. (CNR)vsNatural Resource Partners LP (NRP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Core Natural Resources, Inc. generates 1804% more annual revenue ($4.16B vs $218.70M). NRP leads profitability with a 66.4% profit margin vs -3.7%. CNR appears more attractively valued with a PEG of 0.35. NRP earns a higher WallStSmart Score of 56/100 (C).

CNR

Buy

53

out of 100

Grade: C-

Growth: 7.3Profit: 2.0Value: 6.7Quality: 6.3
Piotroski: 5/9Altman Z: 2.59

NRP

Buy

56

out of 100

Grade: C

Growth: 3.3Profit: 9.5Value: 7.3Quality: 6.8
Piotroski: 3/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CNR.

NRPUndervalued (+61.1%)

Margin of Safety

+61.1%

Fair Value

$318.28

Current Price

$125.00

$193.28 discount

UndervaluedFair: $318.28Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CNR3 strengths · Avg: 9.3/10
PEG RatioValuation
0.3510/10

Growing faster than its price suggests

Revenue GrowthGrowth
81.8%10/10

Revenue surging 81.8% year-over-year

Price/BookValuation
1.5x8/10

Reasonable price relative to book value

NRP6 strengths · Avg: 9.3/10
P/E RatioValuation
9.5x10/10

Attractively priced relative to earnings

Profit MarginProfitability
66.4%10/10

Keeps 66 of every $100 in revenue as profit

Operating MarginProfitability
66.5%10/10

Strong operational efficiency at 66.5%

Return on EquityProfitability
26.3%9/10

Every $100 of equity generates 26 in profit

Debt/EquityHealth
0.129/10

Conservative balance sheet, low leverage

Price/BookValuation
2.7x8/10

Reasonable price relative to book value

Areas to Watch

CNR4 concerns · Avg: 1.5/10
Return on EquityProfitability
-5.8%2/10

ROE of -5.8% — below average capital efficiency

EPS GrowthGrowth
-81.1%2/10

Earnings declined 81.1%

Profit MarginProfitability
-3.7%1/10

Currently unprofitable

Operating MarginProfitability
-10.0%1/10

Operating margin of -10.0%

NRP4 concerns · Avg: 2.5/10
Market CapQuality
$1.36B3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
8.292/10

Expensive relative to growth rate

Revenue GrowthGrowth
-1.5%2/10

Revenue declined 1.5%

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : NRP

The strongest argument for NRP centers on P/E Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 66.4% and operating margin at 66.5%.

Bear Case : CNR

The primary concerns for CNR are Return on Equity, EPS Growth, Profit Margin.

Bear Case : NRP

The primary concerns for NRP are Market Cap, Piotroski F-Score, PEG Ratio.

Key Dynamics to Monitor

CNR profiles as a hypergrowth stock while NRP is a declining 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.

NRP generates stronger free cash flow (45M), providing more financial flexibility.

Bottom Line

NRP scores higher overall (56/100 vs 53/100), backed by strong 66.4% margins. 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.

Natural Resource Partners LP

ENERGY · THERMAL COAL · USA

Natural Resource Partners LP, owns, manages and leases a portfolio of mineral properties in the United States. The company is headquartered in Houston, Texas.

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