COMP <GO>
CNR vs BTU // EV/EBITDA & P/E VALUATION
Core Natural Resources Inc. (NYSE) VS. Peabody Energy Corporation (NYSE) • 15-METRIC TALLY: CNR 6
— BTU 3
■ METRIC PARITY
LAST: $86.93 (-0.25%) • MKT CAP: $4.33B
valuation
—
LAST: $22.18 (-0.22%) • MKT CAP: $2.71B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CNR VS. BTU)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CNR | BTU | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -4.00% | -2.10% | -1.90 | BTU | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.49% | -2.87% | +3.36 | CNR | /fcf-yield <GO> |
| Operating Margin | -4.40% | -2.10% | -2.30 | BTU | /operating-margins <GO> |
| Net Profit Margin | -3.70% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 92.40% | -8.90% | +101.30 | CNR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.61% | 1.35% | -0.74 | BTU | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.93 | 1.83 | +0.10 | CNR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 2/9 | +4.00 | CNR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.8 | 36.6 | +7.20 | CNR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.33B | $2.71B | $1.62B | CNR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CNR REV | BTU REV | CNR GROSS % | BTU GROSS % | CNR FCF | BTU FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.16B | $3.86B | — | — | $21.2M | -$77.7M |
| FY 2024 | $2.16B | $4.24B | — | — | $298.4M | $205.2M |
| FY 2023 | $2.51B | $4.95B | — | — | $857.9M | $1.04B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CNR // BETA —
BTU // BETA —