Core Natural [CEIX] vs Peabody Energy [BTU] Detailed Stock Comparison
Core Natural
NYSE
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Peabody Energy
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Core Natural wins in 10 metrics, Peabody Energy wins in 8 metrics, with 0 ties. Core Natural appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Core Natural | Peabody Energy | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 7.36 | 29.36 | Core Natural |
| Price-to-Book Ratio | 1.91 | 1.07 | Peabody Energy |
| Debt-to-Equity Ratio | 13.21 | 10.73 | Peabody Energy |
| PEG Ratio | 6.44 | -0.26 | Peabody Energy |
| EV/EBITDA | 3.94 | 6.64 | Core Natural |
| Profit Margin (TTM) | 18.39% | 3.44% | Core Natural |
| Operating Margin (TTM) | 21.70% | -2.54% | Core Natural |
| EBITDA Margin (TTM) | 21.70% | N/A | N/A |
| Return on Equity | 29.08% | 4.43% | Core Natural |
| Return on Assets (TTM) | 10.61% | 2.15% | Core Natural |
| Free Cash Flow (TTM) | $298.40M | $204.00M | Core Natural |
| Dividend Yield | N/A | 1.47% | N/A |
| 1-Year Return | -13.37% | 21.17% | Peabody Energy |
| Price-to-Sales Ratio (TTM) | 1.30 | 0.96 | Peabody Energy |
| Enterprise Value | $2.71B | $3.75B | Peabody Energy |
| EV/Revenue Ratio | 1.21 | 0.93 | Peabody Energy |
| Gross Profit Margin (TTM) | 76.57% | 11.31% | Core Natural |
| Revenue per Share (TTM) | $74 | $33 | Core Natural |
| Earnings per Share (Diluted) | $13.54 | $1.09 | Core Natural |
| Beta (Stock Volatility) | 1.74 | 0.66 | Peabody Energy |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Core Natural vs Peabody Energy Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Core Natural | -1.10% | 12.22% | -1.91% | -26.87% | -34.18% | -32.56% |
| Peabody Energy | -2.25% | 30.45% | 87.24% | 120.69% | 167.78% | 53.40% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Core Natural | -13.37% | 75.31% | 1,430.25% | 232.91% | 232.91% | 232.91% |
| Peabody Energy | 21.17% | 19.05% | 1,468.63% | 16.07% | 16.07% | 16.07% |
News Based Sentiment: Core Natural vs Peabody Energy
Core Natural
News sentiment data is not available for Core Natural at this time.
Peabody Energy
News based Sentiment: MIXED
Peabody Energy experienced a month of contrasting developments, including strong stock performance and a strategic withdrawal from a major acquisition, offset by a quarterly loss and conflicting analyst opinions. These events create a mixed investment narrative, making October a significant month for the company's direction.
Performance & Financial Health Analysis: Core Natural vs Peabody Energy
| Metric | CEIX | BTU |
|---|---|---|
| Market Information | ||
| Market Cap | $2.93B | $3.89B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 981,227 | 7,170,780 |
| 90 Day Avg. Volume | 1,044,353 | 5,278,760 |
| Last Close | $72.84 | $31.28 |
| 52 Week Range | $58.19 - $134.59 | $9.61 - $33.24 |
| % from 52W High | -45.88% | -5.90% |
| All-Time High | $134.59 (Nov 25, 2024) | $47.84 (Jun 04, 2018) |
| % from All-Time High | -45.88% | -34.62% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.01% | -0.15% |
| Quarterly Earnings Growth | -0.05% | -0.15% |
| Financial Health | ||
| Profit Margin (TTM) | 0.18% | 0.03% |
| Operating Margin (TTM) | 0.22% | -0.03% |
| Return on Equity (TTM) | 0.29% | 0.04% |
| Debt to Equity (MRQ) | 13.21 | 10.73 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $52.03 | $29.81 |
| Cash per Share (MRQ) | $14.15 | $4.82 |
| Operating Cash Flow (TTM) | $574.21M | $622.80M |
| Levered Free Cash Flow (TTM) | $326.93M | $253.61M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 1.47% |
| Last 12-Month Dividend | N/A | $0.21 |
Valuation & Enterprise Metrics Analysis: Core Natural vs Peabody Energy
| Metric | CEIX | BTU |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 7.36 | 29.36 |
| Forward P/E | 6.44 | 11.94 |
| PEG Ratio | 6.44 | -0.26 |
| Price to Sales (TTM) | 1.30 | 0.96 |
| Price to Book (MRQ) | 1.91 | 1.07 |
| Market Capitalization | ||
| Market Capitalization | $2.93B | $3.89B |
| Enterprise Value | $2.71B | $3.75B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.21 | 0.93 |
| Enterprise to EBITDA | 3.94 | 6.64 |
| Risk & Other Metrics | ||
| Beta | 1.74 | 0.66 |
| Book Value per Share (MRQ) | $52.03 | $29.81 |
Financial Statements Comparison: Core Natural vs Peabody Energy
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | CEIX | BTU |
|---|---|---|
| Revenue/Sales | $569.78M | $890.10M |
| Cost of Goods Sold | $133.49M | $789.40M |
| Gross Profit | $436.29M | $100.70M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $13.28M | $-30.00M |
| EBITDA | $97.16M | $82.30M |
| Pre-Tax Income | $31.65M | $-28.30M |
| Income Tax | $833,000 | $-2.70M |
| Net Income (Profit) | $30.82M | $-26.00M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | CEIX | BTU |
|---|---|---|
| Cash & Equivalents | $408.24M | $696.50M |
| Total Current Assets | $785.96M | $1.67B |
| Total Current Liabilities | $518.68M | $707.60M |
| Long-Term Debt | $100.26M | $386.10M |
| Total Shareholders Equity | $1.57B | $3.72B |
| Retained Earnings | $1.16B | $1.47B |
| Property, Plant & Equipment | $5.51M | $84.10M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | CEIX | BTU |
|---|---|---|
| Operating Cash Flow | $121.29M | $229.30M |
| Capital Expenditures | N/A | $-70.40M |
| Free Cash Flow | $80.47M | $10.90M |
| Debt Repayment | $-2.31M | $-2.80M |
| Common Stock Repurchase | $0 | $-800,000 |
Short Interest & Institutional Ownership Analysis
| Metric | CEIX | BTU |
|---|---|---|
| Shares Short | N/A | 13.75M |
| Short Ratio | N/A | 3.45 |
| Short % of Float | N/A | 0.16% |
| Average Daily Volume (10 Day) | 981,227 | 7,170,780 |
| Average Daily Volume (90 Day) | 1,044,353 | 5,278,760 |
| Shares Outstanding | 29.41M | 121.40M |
| Float Shares | 27.19M | 114.29M |
| % Held by Insiders | 0.02% | 0.01% |
| % Held by Institutions | 0.91% | 1.05% |
Dividend Analysis & Yield Comparison: Core Natural vs Peabody Energy
| Metric | CEIX | BTU |
|---|---|---|
| Last 12-Month Dividend | N/A | $0.21 |
| Last 12-Month Dividend Yield | N/A | 1.47% |
| 3-Year Avg Annual Dividend | N/A | $0.19 |
| 3-Year Avg Dividend Yield | N/A | 0.34% |
| 3-Year Total Dividends | N/A | $0.56 |
| Ex-Dividend Date | N/A | Feb 19, 2025 |