Hallador Energy Company (HNRG)vsNACCO Industries Inc (NC)
HNRG
Hallador Energy Company
$17.63
+6.01%
ENERGY · Cap: $739.21M
NC
NACCO Industries Inc
$51.28
-2.47%
ENERGY · Cap: $376.36M
Smart Verdict
WallStSmart Research — data-driven comparison
Hallador Energy Company generates 67% more annual revenue ($469.47M vs $280.84M). NC leads profitability with a 10.3% profit margin vs 8.9%. NC appears more attractively valued with a PEG of 0.30. HNRG earns a higher WallStSmart Score of 63/100 (C+).
HNRG
Buy63
out of 100
Grade: C+
NC
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+54.8%
Fair Value
$44.93
Current Price
$17.63
$27.30 discount
Margin of Safety
-102.3%
Fair Value
$26.59
Current Price
$51.28
$24.69 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 32 in profit
Attractively priced relative to earnings
Growing faster than its price suggests
Reasonable price relative to book value
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Revenue surging 24.3% year-over-year
Areas to Watch
Smaller company, higher risk/reward
Negative free cash flow — burning cash
Smaller company, higher risk/reward
ROE of 7.0% — below average capital efficiency
Earnings declined 16.8%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : HNRG
The strongest argument for HNRG centers on Return on Equity, P/E Ratio. PEG of 1.26 suggests the stock is reasonably priced for its growth.
Bull Case : NC
The strongest argument for NC centers on PEG Ratio, Price/Book, Debt/Equity. Revenue growth of 24.3% demonstrates continued momentum. PEG of 0.30 suggests the stock is reasonably priced for its growth.
Bear Case : HNRG
The primary concerns for HNRG are Market Cap, Free Cash Flow.
Bear Case : NC
The primary concerns for NC are Market Cap, Return on Equity, EPS Growth.
Key Dynamics to Monitor
HNRG profiles as a value stock while NC is a growth play — different risk/reward profiles.
NC carries more volatility with a beta of 0.49 — expect wider price swings.
NC is growing revenue faster at 24.3% — sustainability is the question.
NC generates stronger free cash flow (-8M), providing more financial flexibility.
Bottom Line
HNRG scores higher overall (63/100 vs 58/100). 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.
Hallador Energy Company
ENERGY · THERMAL COAL · USA
Hallador Energy Company is engaged in the production of steam coal in the Illinois Basin for the electric power generation industry. The company is headquartered in Terre Haute, Indiana.
NACCO Industries Inc
ENERGY · THERMAL COAL · USA
NACCO Industries, Inc., is involved in the mining and natural resources businesses. The company is headquartered in Cleveland, Ohio.
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