Core Natural Resources, Inc. (CNR)vsShell PLC ADR (SHEL)
CNR
Core Natural Resources, Inc.
$91.57
+2.46%
ENERGY · Cap: $4.65B
SHEL
Shell PLC ADR
$90.67
+1.98%
ENERGY · Cap: $252.85B
Smart Verdict
WallStSmart Research — data-driven comparison
Shell PLC ADR generates 6308% more annual revenue ($266.89B vs $4.16B). SHEL leads profitability with a 6.7% profit margin vs -3.7%. CNR appears more attractively valued with a PEG of 0.35. SHEL earns a higher WallStSmart Score of 61/100 (C+).
CNR
Buy53
out of 100
Grade: C-
SHEL
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+28.2%
Fair Value
$129.07
Current Price
$91.57
$37.50 discount
Margin of Safety
+4.2%
Fair Value
$84.32
Current Price
$90.67
$6.35 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Revenue surging 81.8% year-over-year
Mega-cap, among the largest globally
Reasonable price relative to book value
Earnings expanding 376.2% YoY
Attractively priced relative to earnings
Generating 3.4B in free cash flow
Areas to Watch
ROE of -5.8% — below average capital efficiency
Earnings declined 81.1%
Currently unprofitable
Operating margin of -10.0%
6.7% margin — thin
Revenue declined 3.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : CNR
The strongest argument for CNR centers on PEG Ratio, Price/Book, Revenue Growth. Revenue growth of 81.8% demonstrates continued momentum. 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, Price/Book, EPS Growth. PEG of 1.31 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 : SHEL
The primary concerns for SHEL are Profit Margin, Revenue Growth.
Key Dynamics to Monitor
CNR profiles as a hypergrowth stock while SHEL is a value play — different risk/reward profiles.
CNR carries more volatility with a beta of 0.25 — expect wider price swings.
CNR is growing revenue faster at 81.8% — sustainability is the question.
SHEL generates stronger free cash flow (3.4B), providing more financial flexibility.
Bottom Line
SHEL scores higher overall (61/100 vs 53/100). CNR offers better value entry with a 28.2% margin of safety. 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.
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.
Visit Website →Compare with Other THERMAL COAL Stocks
Want to dig deeper into these stocks?