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