Hallador Energy Company (HNRG)vsNRG Energy Inc. (NRG)
HNRG
Hallador Energy Company
$15.12
-0.33%
UTILITIES · Cap: $682.64M
NRG
NRG Energy Inc.
$103.66
-2.42%
UTILITIES · Cap: $25.15B
Smart Verdict
WallStSmart Research — data-driven comparison
NRG Energy Inc. generates 7182% more annual revenue ($33.12B vs $454.91M). NRG leads profitability with a 2.6% profit margin vs -0.2%. NRG appears more attractively valued with a PEG of 0.46. NRG earns a higher WallStSmart Score of 60/100 (C+).
HNRG
Hold44
out of 100
Grade: D
NRG
Buy60
out of 100
Grade: C+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 1408.0% YoY
Conservative balance sheet, low leverage
Growing faster than its price suggests
Areas to Watch
Distress zone — elevated risk
Smaller company, higher risk/reward
Premium valuation, high expectations priced in
ROE of -0.5% — below average capital efficiency
Premium valuation, high expectations priced in
Distress zone — elevated risk
2.6% margin — thin
Earnings declined 85.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : HNRG
The strongest argument for HNRG centers on EPS Growth, Debt/Equity. PEG of 1.26 suggests the stock is reasonably priced for its growth.
Bull Case : NRG
The strongest argument for NRG centers on PEG Ratio. Revenue growth of 11.0% demonstrates continued momentum. PEG of 0.46 suggests the stock is reasonably priced for its growth.
Bear Case : HNRG
The primary concerns for HNRG are Altman Z-Score, Market Cap, P/E Ratio. A P/E of 724.0x leaves little room for execution misses.
Bear Case : NRG
The primary concerns for NRG are P/E Ratio, Altman Z-Score, Profit Margin. Debt-to-equity of 4.83 is elevated, increasing financial risk. Thin 2.6% margins leave little buffer for downturns.
Key Dynamics to Monitor
HNRG profiles as a turnaround stock while NRG is a value play — different risk/reward profiles.
NRG carries more volatility with a beta of 1.17 — expect wider price swings.
NRG is growing revenue faster at 11.0% — sustainability is the question.
NRG generates stronger free cash flow (779M), providing more financial flexibility.
Bottom Line
NRG scores higher overall (60/100 vs 44/100) and 11.0% 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.
Hallador Energy Company
UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · 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.
NRG Energy Inc.
UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA
NRG Energy, Inc. is a large American energy company, headquartered in Houston, Texas. It was formerly the wholesale arm of Northern States Power Company (NSP), which became Xcel Energy, but became independent in 2000. NRG Energy is involved in energy generation and retail electricity.
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