Core Natural Resources, Inc. (CNR)vsShell PLC ADR (SHEL)
CNR
Core Natural Resources, Inc.
$97.47
-1.07%
ENERGY · Cap: $4.97B
SHEL
Shell PLC ADR
$96.45
-0.33%
ENERGY · Cap: $266.01B
Smart Verdict
WallStSmart Research — data-driven comparison
Shell PLC ADR generates 6846% more annual revenue ($296.60B vs $4.27B). SHEL leads profitability with a 8.8% profit margin vs 2.4%. CNR appears more attractively valued with a PEG of 0.35. SHEL earns a higher WallStSmart Score of 73/100 (B).
CNR
Hold49
out of 100
Grade: D+
SHEL
Strong Buy73
out of 100
Grade: B
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
-63.0%
Fair Value
$58.46
Current Price
$96.45
$37.99 premium
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
Mega-cap, among the largest globally
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 44.7% year-over-year
Earnings expanding 220.0% YoY
Generating 17.4B in free cash flow
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
Weak financial health signals
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 : SHEL
The strongest argument for SHEL centers on Market Cap, P/E Ratio, Price/Book. Revenue growth of 44.7% 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 : SHEL
The primary concerns for SHEL are PEG Ratio, Piotroski F-Score.
Key Dynamics to Monitor
CNR profiles as a value stock while SHEL is a hypergrowth play — different risk/reward profiles.
CNR carries more volatility with a beta of 0.17 — expect wider price swings.
SHEL is growing revenue faster at 44.7% — sustainability is the question.
SHEL generates stronger free cash flow (17.4B), providing more financial flexibility.
Bottom Line
SHEL scores higher overall (73/100 vs 49/100) and 44.7% revenue growth. Both earn "Strong 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.
Shell PLC ADR
ENERGY · OIL & GAS INTEGRATED · USA
Shell plc is a global petrochemical and energy company. The company is headquartered in The Hague, the Netherlands.
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