WallStSmart

Alcoa Corp (AA)vsTeck Resources Ltd Class B (TECK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Alcoa Corp generates 2% more annual revenue ($12.65B vs $12.41B). TECK leads profitability with a 14.9% profit margin vs 8.2%. TECK appears more attractively valued with a PEG of 4.93. TECK earns a higher WallStSmart Score of 73/100 (B).

AA

Hold

49

out of 100

Grade: D+

Growth: 2.7Profit: 6.5Value: 5.0Quality: 6.0
Piotroski: 4/9Altman Z: 1.52

TECK

Strong Buy

73

out of 100

Grade: B

Growth: 7.3Profit: 6.0Value: 4.3Quality: 7.5
Piotroski: 6/9Altman Z: 1.94

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AA2 strengths · Avg: 8.0/10
P/E RatioValuation
17.6x8/10

Attractively priced relative to earnings

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

TECK4 strengths · Avg: 9.5/10
Operating MarginProfitability
39.8%10/10

Strong operational efficiency at 39.8%

Revenue GrowthGrowth
72.2%10/10

Revenue surging 72.2% year-over-year

EPS GrowthGrowth
128.8%10/10

Earnings expanding 128.8% YoY

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

Areas to Watch

AA4 concerns · Avg: 2.5/10
Altman Z-ScoreHealth
1.524/10

Distress zone — elevated risk

PEG RatioValuation
8.362/10

Expensive relative to growth rate

Revenue GrowthGrowth
-5.2%2/10

Revenue declined 5.2%

EPS GrowthGrowth
-22.7%2/10

Earnings declined 22.7%

TECK3 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.944/10

Grey zone — moderate risk

Return on EquityProfitability
7.0%3/10

ROE of 7.0% — below average capital efficiency

PEG RatioValuation
4.932/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : AA

The strongest argument for AA centers on P/E Ratio, Price/Book.

Bull Case : TECK

The strongest argument for TECK centers on Operating Margin, Revenue Growth, EPS Growth. Revenue growth of 72.2% demonstrates continued momentum.

Bear Case : AA

The primary concerns for AA are Altman Z-Score, PEG Ratio, Revenue Growth.

Bear Case : TECK

The primary concerns for TECK are Altman Z-Score, Return on Equity, PEG Ratio.

Key Dynamics to Monitor

AA profiles as a value stock while TECK is a growth play — different risk/reward profiles.

AA carries more volatility with a beta of 1.57 — expect wider price swings.

TECK is growing revenue faster at 72.2% — sustainability is the question.

TECK generates stronger free cash flow (344M), providing more financial flexibility.

Bottom Line

TECK scores higher overall (73/100 vs 49/100) and 72.2% revenue growth. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Alcoa Corp

BASIC MATERIALS · ALUMINUM · USA

Alcoa Corporation produces and sells bauxite, alumina, and aluminum products in the United States, Spain, Australia, Brazil, Canada, and internationally. The company is headquartered in Pittsburgh, Pennsylvania.

Teck Resources Ltd Class B

BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA

Teck Resources Limited is dedicated to exploring, acquiring, developing and producing natural resources in Asia, Europe and North America. The company is headquartered in Vancouver, Canada.

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