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CNR vs ARLP vs BTU vs HCC vs AMR
Revenue, margins, valuation, and 5-year total return — side by side.
Coal
Coal
Coal
Coal
CNR vs ARLP vs BTU vs HCC vs AMR — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Coal | Coal | Coal | Coal | Coal |
| Market Cap | $4.49B | $3.29B | $2.93B | $4.63B | $2.52B |
| Revenue (TTM) | $4.16B | $2.17B | $3.90B | $1.47B | $2.15B |
| Net Income (TTM) | $-153M | $246M | $-120M | $138M | $-36.83B |
| Gross Margin | -0.0% | 23.9% | 3.5% | 38.2% | 0.0% |
| Operating Margin | -5.1% | 14.4% | -2.3% | 9.7% | -2.9% |
| Forward P/E | 25.3x | 11.2x | 12.3x | 12.8x | 22.9x |
| Total Debt | $354M | $480M | $511M | $271M | $6M |
| Cash & Equiv. | $432M | $71M | $575M | $300M | $482M |
CNR vs ARLP vs BTU vs HCC vs AMR — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Core Natural Resour… (CNR) | 100 | 1246.8 | +1146.8% |
| Alliance Resource P… (ARLP) | 100 | 783.9 | +683.9% |
| Peabody Energy Corp… (BTU) | 100 | 748.9 | +648.9% |
| Warrior Met Coal, I… (HCC) | 100 | 609.9 | +509.9% |
| Alpha Metallurgical… (AMR) | 100 | 4794.5 | +4694.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CNR vs ARLP vs BTU vs HCC vs AMR
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CNR is the #2 pick in this set and the best alternative if growth exposure is your priority.
- Rev growth 93.8%, EPS growth -130.9%, 3Y rev CAGR 22.2%
- 93.8% revenue growth vs AMR's -14.8%
ARLP carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.
- Dividend streak 0 yrs, beta 0.07, yield 10.3%
- Lower volatility, beta 0.07, Low D/E 25.8%, current ratio 2.10x
- Beta 0.07, yield 10.3%, current ratio 2.10x
- Lower P/E (11.2x vs 22.9x)
BTU lags the leaders in this set but could rank higher in a more targeted comparison.
HCC ranks third and is worth considering specifically for momentum.
- +92.2% vs ARLP's +3.9%
AMR is the clearest fit if your priority is long-term compounding.
- 13.2% 10Y total return vs CNR's 321.6%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 93.8% revenue growth vs AMR's -14.8% | |
| Value | Lower P/E (11.2x vs 22.9x) | |
| Quality / Margins | 11.3% margin vs CNR's -3.7% | |
| Stability / Safety | Beta 0.07 vs AMR's 0.92 | |
| Dividends | 10.3% yield, vs BTU's 1.2% | |
| Momentum (1Y) | +92.2% vs ARLP's +3.9% | |
| Efficiency (ROA) | 8.6% ROA vs CNR's -2.5%, ROIC 12.9% vs -6.5% |
CNR vs ARLP vs BTU vs HCC vs AMR — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
CNR vs ARLP vs BTU vs HCC vs AMR — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
ARLP leads in 2 of 6 categories
BTU leads 1 • AMR leads 1 • HCC leads 1 • CNR leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
ARLP leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
CNR is the larger business by revenue, generating $4.2B annually — 2.8x HCC's $1.5B. ARLP is the more profitable business, keeping 11.3% of every revenue dollar as net income compared to CNR's -3.7%. On growth, AMR holds the edge at +3445.8% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $4.2B | $2.2B | $3.9B | $1.5B | $2.1B |
| EBITDAEarnings before interest/tax | $410M | $626M | $333M | $289M | -$19.3B |
| Net IncomeAfter-tax profit | -$153M | $246M | -$120M | $138M | -$36.8B |
| Free Cash FlowCash after capex | $21M | $339M | $127M | -$135M | $4.0B |
| Gross MarginGross profit ÷ Revenue | -0.0% | +23.9% | +3.5% | +38.2% | +0.0% |
| Operating MarginEBIT ÷ Revenue | -5.1% | +14.4% | -2.3% | +9.7% | -2.9% |
| Net MarginNet income ÷ Revenue | -3.7% | +11.3% | -3.1% | +9.4% | -1.7% |
| FCF MarginFCF ÷ Revenue | +0.5% | +15.6% | +3.3% | -9.2% | +0.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | +83.0% | -4.5% | +3.9% | +53.8% | +3445.8% |
| EPS Growth (YoY)Latest quarter vs prior year | -2.5% | -87.7% | -2.0% | +9.6% | -7.4% |
Valuation Metrics
BTU leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
At 10.6x trailing earnings, ARLP trades at a 87% valuation discount to HCC's 81.3x P/E. On an enterprise value basis, AMR's 5.1x EV/EBITDA is more attractive than HCC's 19.5x.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $4.5B | $3.3B | $2.9B | $4.6B | $2.5B |
| Enterprise ValueMkt cap + debt − cash | $4.4B | $3.7B | $2.9B | $4.6B | $2.0B |
| Trailing P/EPrice ÷ TTM EPS | -29.72x | 10.56x | -55.98x | 81.27x | 13.55x |
| Forward P/EPrice ÷ next-FY EPS est. | 25.35x | 11.16x | 12.33x | 12.77x | 22.88x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — | — |
| EV / EBITDAEnterprise value multiple | 10.90x | 5.40x | 6.80x | 19.52x | 5.08x |
| Price / SalesMarket cap ÷ Revenue | 1.08x | 1.50x | 0.76x | 3.54x | 0.85x |
| Price / BookPrice ÷ Book value/share | 1.24x | 1.76x | 0.82x | 2.16x | 1.53x |
| Price / FCFMarket cap ÷ FCF | 212.29x | 8.48x | 5.55x | — | 6.61x |
Profitability & Efficiency
AMR leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
ARLP delivers a 13.5% return on equity — every $100 of shareholder capital generates $14 in annual profit, vs $-4 for CNR. AMR carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to ARLP's 0.26x. On the Piotroski fundamental quality scale (0–9), AMR scores 6/9 vs HCC's 3/9, reflecting solid financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -4.1% | +13.5% | -3.3% | +6.4% | -2.4% |
| ROA (TTM)Return on assets | -2.5% | +8.6% | -2.1% | +5.0% | -1.6% |
| ROICReturn on invested capital | -6.5% | +12.9% | +0.0% | +1.8% | +13.7% |
| ROCEReturn on capital employed | -5.6% | +14.5% | +0.0% | +1.8% | +10.6% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 4 | 3 | 3 | 6 |
| Debt / EquityFinancial leverage | 0.10x | 0.26x | 0.14x | 0.13x | 0.00x |
| Net DebtTotal debt minus cash | -$78M | $409M | -$64M | -$29M | -$476M |
| Cash & Equiv.Liquid assets | $432M | $71M | $575M | $300M | $482M |
| Total DebtShort + long-term debt | $354M | $480M | $511M | $271M | $6M |
| Interest CoverageEBIT ÷ Interest expense | -5.57x | 7.19x | -2.13x | 14.30x | 59.79x |
Total Returns (Dividends Reinvested)
HCC leads this category, winning 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in AMR five years ago would be worth $150,978 today (with dividends reinvested), compared to $48,770 for BTU. Over the past 12 months, HCC leads with a +92.2% total return vs ARLP's +3.9%. The 3-year compound annual growth rate (CAGR) favors HCC at 32.4% vs BTU's 2.7% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -1.4% | +12.3% | -21.3% | -1.8% | -4.7% |
| 1-Year ReturnPast 12 months | +18.2% | +3.9% | +70.1% | +92.2% | +53.7% |
| 3-Year ReturnCumulative with dividends | +45.0% | +72.4% | +8.2% | +132.2% | +22.7% |
| 5-Year ReturnCumulative with dividends | +603.8% | +519.0% | +387.7% | +469.2% | +1409.8% |
| 10-Year ReturnCumulative with dividends | +321.6% | +195.5% | -10.1% | +1201.9% | +1320.7% |
| CAGR (3Y)Annualised 3-year return | +13.2% | +19.9% | +2.7% | +32.4% | +7.1% |
Risk & Volatility
ARLP leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
ARLP is the less volatile stock with a 0.07 beta — it tends to amplify market swings less than AMR's 0.92 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. ARLP currently trades 86.8% from its 52-week high vs BTU's 58.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.18x | 0.03x | 0.22x | 0.57x | 0.93x |
| 52-Week HighHighest price in past year | $114.80 | $29.45 | $41.14 | $105.34 | $253.82 |
| 52-Week LowLowest price in past year | $63.36 | $22.20 | $12.58 | $40.80 | $97.41 |
| % of 52W HighCurrent price vs 52-week peak | +77.1% | +86.8% | +58.5% | +83.3% | +76.2% |
| RSI (14)Momentum oscillator 0–100 | 43.7 | 44.2 | 32.3 | 48.6 | 52.3 |
| Avg Volume (50D)Average daily shares traded | 1.0M | 380K | 3.4M | 848K | 280K |
Analyst Outlook
Evenly matched — ARLP and BTU each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: CNR as "Buy", ARLP as "Hold", BTU as "Hold", HCC as "Hold", AMR as "Hold". Consensus price targets imply 51.6% upside for BTU (target: $37) vs -2.0% for AMR (target: $190). For income investors, ARLP offers the higher dividend yield at 10.28% vs AMR's 0.12%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold | Hold | Hold | Hold |
| Price TargetConsensus 12-month target | $115.25 | $30.00 | $36.50 | $112.50 | $189.50 |
| # AnalystsCovering analysts | 17 | 18 | 33 | 24 | 4 |
| Dividend YieldAnnual dividend ÷ price | +0.6% | +10.3% | +1.2% | +0.4% | +0.1% |
| Dividend StreakConsecutive years of raises | 0 | 0 | 2 | 0 | 0 |
| Dividend / ShareAnnual DPS | $0.51 | $2.63 | $0.30 | $0.34 | $0.24 |
| Buyback YieldShare repurchases ÷ mkt cap | +5.0% | 0.0% | +0.0% | +0.2% | +4.9% |
ARLP leads in 2 of 6 categories (Income & Cash Flow, Risk & Volatility). BTU leads in 1 (Valuation Metrics). 1 tied.
CNR vs ARLP vs BTU vs HCC vs AMR: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is CNR or ARLP or BTU or HCC or AMR a better buy right now?
For growth investors, Core Natural Resources, Inc.
(CNR) is the stronger pick with 93. 8% revenue growth year-over-year, versus -14. 8% for Alpha Metallurgical Resources, Inc. (AMR). Alliance Resource Partners, L. P. (ARLP) offers the better valuation at 10. 6x trailing P/E (11. 2x forward), making it the more compelling value choice. Analysts rate Core Natural Resources, Inc. (CNR) a "Buy" — based on 17 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — CNR or ARLP or BTU or HCC or AMR?
On trailing P/E, Alliance Resource Partners, L.
P. (ARLP) is the cheapest at 10. 6x versus Warrior Met Coal, Inc. at 81. 3x. On forward P/E, Alliance Resource Partners, L. P. is actually cheaper at 11. 2x.
03Which is the better long-term investment — CNR or ARLP or BTU or HCC or AMR?
Over the past 5 years, Alpha Metallurgical Resources, Inc.
(AMR) delivered a total return of +1410%, compared to +387. 7% for Peabody Energy Corporation (BTU). Over 10 years, the gap is even starker: AMR returned +1258% versus BTU's -11. 7%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — CNR or ARLP or BTU or HCC or AMR?
By beta (market sensitivity over 5 years), Alliance Resource Partners, L.
P. (ARLP) is the lower-risk stock at 0. 03β versus Alpha Metallurgical Resources, Inc. 's 0. 93β — meaning AMR is approximately 3575% more volatile than ARLP relative to the S&P 500. On balance sheet safety, Alpha Metallurgical Resources, Inc. (AMR) carries a lower debt/equity ratio of 0% versus 26% for Alliance Resource Partners, L. P. — giving it more financial flexibility in a downturn.
05Which is growing faster — CNR or ARLP or BTU or HCC or AMR?
By revenue growth (latest reported year), Core Natural Resources, Inc.
(CNR) is pulling ahead at 93. 8% versus -14. 8% for Alpha Metallurgical Resources, Inc. (AMR). On earnings-per-share growth, the picture is similar: Alliance Resource Partners, L. P. grew EPS -12. 6% year-over-year, compared to -130. 9% for Core Natural Resources, Inc.. Over a 3-year CAGR, CNR leads at 22. 2% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — CNR or ARLP or BTU or HCC or AMR?
Alliance Resource Partners, L.
P. (ARLP) is the more profitable company, earning 14. 2% net margin versus -3. 7% for Core Natural Resources, Inc. — meaning it keeps 14. 2% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ARLP leads at 17. 6% versus -5. 2% for CNR. At the gross margin level — before operating expenses — ARLP leads at 21. 3%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is CNR or ARLP or BTU or HCC or AMR more undervalued right now?
On forward earnings alone, Alliance Resource Partners, L.
P. (ARLP) trades at 11. 2x forward P/E versus 25. 3x for Core Natural Resources, Inc. — 14. 2x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for BTU: 51. 6% to $36. 50.
08Which pays a better dividend — CNR or ARLP or BTU or HCC or AMR?
All stocks in this comparison pay dividends.
Alliance Resource Partners, L. P. (ARLP) offers the highest yield at 10. 3%, versus 0. 1% for Alpha Metallurgical Resources, Inc. (AMR).
09Is CNR or ARLP or BTU or HCC or AMR better for a retirement portfolio?
For long-horizon retirement investors, Alliance Resource Partners, L.
P. (ARLP) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 03), 10. 3% yield, +194. 9% 10Y return). Both have compounded well over 10 years (ARLP: +194. 9%, AMR: +1258%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between CNR and ARLP and BTU and HCC and AMR?
Both stocks operate in the Energy sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: CNR is a small-cap high-growth stock; ARLP is a small-cap deep-value stock; BTU is a small-cap quality compounder stock; HCC is a small-cap quality compounder stock; AMR is a small-cap deep-value stock. CNR, ARLP, BTU pay a dividend while HCC, AMR do not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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