Core Natural Resources, Inc. (CNR)vsNatural Resource Partners LP (NRP)
CNR
Core Natural Resources, Inc.
$97.47
-1.07%
ENERGY · Cap: $4.97B
NRP
Natural Resource Partners LP
$111.10
+0.83%
ENERGY · Cap: $1.51B
Smart Verdict
WallStSmart Research — data-driven comparison
Core Natural Resources, Inc. generates 2036% more annual revenue ($4.27B vs $199.97M). NRP leads profitability with a 52.3% profit margin vs 2.4%. CNR appears more attractively valued with a PEG of 0.35. NRP earns a higher WallStSmart Score of 56/100 (C).
CNR
Hold49
out of 100
Grade: D+
NRP
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-19.1%
Fair Value
$77.82
Current Price
$97.47
$19.65 premium
Intrinsic value data unavailable for NRP.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Conservative balance sheet, low leverage
Keeps 52 of every $100 in revenue as profit
Strong operational efficiency at 58.7%
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
3.5% revenue growth
Distress zone — elevated risk
2.4% margin — thin
Operating margin of 2.2%
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
Earnings declined 26.6%
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : NRP
The strongest argument for NRP centers on Profit Margin, Operating Margin, Debt/Equity. Profitability is solid with margins at 52.3% and operating margin at 58.7%. Revenue growth of 13.1% demonstrates continued momentum.
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.
Bear Case : NRP
The primary concerns for NRP are Market Cap, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
CNR profiles as a value stock while NRP is a mature play — different risk/reward profiles.
CNR carries more volatility with a beta of 0.17 — expect wider price swings.
NRP is growing revenue faster at 13.1% — sustainability is the question.
CNR generates stronger free cash flow (149M), providing more financial flexibility.
Bottom Line
NRP scores higher overall (56/100 vs 49/100), backed by strong 52.3% margins and 13.1% revenue growth. 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.
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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