CNR vs HCC: stock comparison and AI forecast
Core Natural Resources, Inc. (CNR) and Warrior Met Coal, Inc. (HCC) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CNR Core Natural Resources, Inc.
- Price
- $83.34 -5.7% · 6M
- Market Cap
- $4.14B
- P/E Ratio
- 51.8x
- Size
- mid-cap
- AI Forecast
HCC Warrior Met Coal, Inc.
- Price
- $85.97 -4.3% · 6M
- Market Cap
- $4.54B
- P/E Ratio
- 21.6x
- Size
- mid-cap
- AI Forecast
- NO CURRENT FORECAST
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- CNR and HCC have similar market capitalizations ($4.14B and $4.54B).
- HCC trades at 21.6 times trailing earnings, CNR at 51.8 times.
- Over the last six months HCC returned -4.3% and CNR -5.7%.
- HCC turns 13.1% of its revenue into net income, against 2.3% for CNR.
- CNR carries 0.65 times debt per unit of equity, against 0.27 times for HCC.
- CNR yields 1.27% in dividends and HCC 0.38%.
- Both companies share the SEC industry classification Silver Ores.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CNR | HCC |
|---|---|---|
| Market Cap | $4.14B | $4.54B |
| P/E Ratio | 51.76x | 21.55x |
| P/B Ratio | 1.11x | 1.98x |
| Dividend Yield | 1.27% | 0.38% |
| EPS | $1.61 | $3.99 |
| Book Value/Share | $74.92 | $43.37 |
| Revenue/Share | $86.03 | $31.83 |
| FCF/Share | $5.23 | – |
Profitability & Margins
| Metric | CNR | HCC |
|---|---|---|
| ROE | 2.7% | 9.6% |
| ROA | 1.6% | 7.6% |
| ROIC | 1.5% | 8.6% |
| Gross Margin | 17.3% | 32.1% |
| Operating Margin | 1.9% | 13.6% |
| Net Margin | 2.3% | 13.1% |
| EBT Margin | 0.8% | 13.6% |
| Tax Rate | -205.1% | 4.1% |
Financial Health
| Metric | CNR | HCC |
|---|---|---|
| Current Ratio | 1.83x | 3.93x |
| Quick Ratio | 1.32x | 2.79x |
| D/E Ratio | 0.65x | 0.27x |
| Financial Leverage | 1.65x | 1.27x |
| Interest Coverage | – | 1.7x |
| Working Capital | $622M | $684M |
Cash Flow
| Metric | CNR | HCC |
|---|---|---|
| Operating Cash Flow | $565M | $301M |
| Free Cash Flow | $260M | – |
| Capital Spending | -$306M | – |
| OCF Growth YoY | 43.7% | 82.8% |
| FCF Growth YoY | 63.3% | – |
| FCF/Sales | 6.1% | – |
| CapEx/Sales | 7.2% | – |
Operational Efficiency
| Metric | CNR | HCC |
|---|---|---|
| Asset Turnover | 0.70x | 0.58x |
| Receivables Turnover | 12.0x | 6.4x |
| Inventory Turnover | 9.3x | 4.3x |
| Fixed Assets Turnover | 1.0x | 1.0x |
| Days Sales Outstanding | 30 days | 57 days |
| Days Inventory | 39 days | 85 days |
| Payables Period | 34 days | 25 days |
| Cash Conversion Cycle | 36 days | 117 days |
Income Statement
| Metric | CNR | HCC |
|---|---|---|
| Total Revenue | $4.27B | $1.68B |
| Operating Income | $80M | $229M |
| Net Income | $100M | $219M |
| SG&A Expense | – | $73M |
| Cost of Goods Sold | $3.53B | $1.14B |
Dividend & Shareholder Information
| Metric | CNR | HCC |
|---|---|---|
| Dividends Per Share | $1.06 | $0.33 |
| Payout Ratio | 65.8% | 8.3% |
| Shares Outstanding | 50M | 53M |
| Net Income Growth | 385.6% | 5145.9% |
| EPS Growth | -26.1% | 329.0% |
CNR vs HCC: stock comparison and AI forecast
Which is bigger, CNR or HCC?
CNR and HCC have similar market capitalizations ($4.14B and $4.54B).
Which is cheaper on earnings, CNR or HCC?
HCC trades at 21.6 times trailing earnings, CNR at 51.8 times.
Which stock performed better over the last six months, CNR or HCC?
Over the last six months HCC returned -4.3% and CNR -5.7%.
Which one does Intratio's AI model rank higher, CNR or HCC?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.