Core Natural Resources, Inc. (CNR)vsPetroleo Brasileiro Petrobras SA ADR (PBR)
CNR
Core Natural Resources, Inc.
$97.47
-1.07%
ENERGY · Cap: $4.97B
PBR
Petroleo Brasileiro Petrobras SA ADR
$21.20
-0.24%
ENERGY · Cap: $129.66B
Smart Verdict
WallStSmart Research — data-driven comparison
Petroleo Brasileiro Petrobras SA ADR generates 12744% more annual revenue ($548.49B vs $4.27B). PBR leads profitability with a 24.3% profit margin vs 2.4%. CNR appears more attractively valued with a PEG of 0.35. PBR earns a higher WallStSmart Score of 84/100 (A-).
CNR
Hold49
out of 100
Grade: D+
PBR
Exceptional Buy84
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-19.1%
Fair Value
$77.82
Current Price
$97.47
$19.65 premium
Margin of Safety
+88.9%
Fair Value
$188.27
Current Price
$21.20
$167.07 discount
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
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 44.7%
Revenue surging 42.3% year-over-year
Earnings expanding 96.8% YoY
Large-cap with strong market position
Areas to Watch
3.5% revenue growth
Distress zone — elevated risk
2.4% margin — thin
Operating margin of 2.2%
Expensive relative to growth rate
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 : PBR
The strongest argument for PBR centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 24.3% and operating margin at 44.7%. Revenue growth of 42.3% 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 : PBR
The primary concerns for PBR are PEG Ratio.
Key Dynamics to Monitor
CNR profiles as a value stock while PBR is a growth play — different risk/reward profiles.
CNR carries more volatility with a beta of 0.17 — expect wider price swings.
PBR is growing revenue faster at 42.3% — sustainability is the question.
PBR generates stronger free cash flow (7.3B), providing more financial flexibility.
Bottom Line
PBR scores higher overall (84/100 vs 49/100), backed by strong 24.3% margins and 42.3% revenue growth. Both earn "Exceptional 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.
Petroleo Brasileiro Petrobras SA ADR
ENERGY · OIL & GAS INTEGRATED · USA
Petrleo Brasileiro SA - Petrobras produces and sells oil and gas in Brazil and internationally. The company is headquartered in Rio de Janeiro, Brazil.
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