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Core Natural Resources, Inc. (CNR) vs NACCO Industries, Inc. (NC)

Core Natural Resources, Inc. and NACCO Industries, Inc. are both Thermal Coal companies. Core Natural Resources, Inc. is the larger, with a market value of $4.4B against $253.7M — 17.4× the size. NACCO Industries, Inc. trades at the lower P/E: 14.8× against 45.4×. Core Natural Resources, Inc. grew revenue faster over the last twelve months: 31.5% against 4.74%. NACCO Industries, Inc. has the higher net margin (6.21% vs 2.34%) and the higher return on invested capital (2.83% vs 1.35%). Only NACCO Industries, Inc. pays a dividend (3.00%). Across the 22 metrics below, NACCO Industries, Inc. leads on 14 and Core Natural Resources, Inc. on 8.

Valuation

Metric CNR NC Thermal Coal median
P/E 45.40 14.84 —
P/S 1.07 0.93 1.07
P/B 1.23 0.59 1.23
Price to free cash flow 16.86 n/m —
EV/EBITDA 6.27 14.42 11.83
EV/Sales 1.06 1.20 1.20
Earnings yield 2.20% 6.74% 6.74%
Free cash flow yield 5.93% (0.57%) 5.93%

Profitability

Metric CNR NC Thermal Coal median
Gross margin 17.33% 18.49% 18.49%
Operating margin 1.86% 8.29% 8.29%
Net margin 2.34% 6.21% 6.21%
Free cash flow margin 6.33% (0.52%) 6.33%
Return on equity 2.67% 4.07% 4.07%
Return on assets 1.62% 2.64% 2.64%
Return on invested capital 1.35% 2.83% 2.83%

Growth

Metric CNR NC Thermal Coal median
Revenue growth (TTM) 31.52% 4.74% (0.68%)
EPS growth (last fiscal year) (131.01%) (48.35%) (48.35%)
Revenue growth, 5-year CAGR 32.45% 16.63% 10.57%
Net income growth, 5-year CAGR 0.00% 3.51% 0.00%

Health

Metric CNR NC Thermal Coal median
Debt to equity 0.12 0.28 0.12
Current ratio 1.83 3.30 2.01
Net debt to EBITDA 0.05 1.07 0.05

Dividend

Metric CNR NC Thermal Coal median
Dividend yield 0.00% 3.00% 2.67%
Payout ratio 0.00 0.45 —

Size

Metric CNR NC Thermal Coal median
Market cap 4.42b 253.72m 2.93b

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