WallStSmart

Compania de Minas Buenaventura SAA ADR (BVN)vsTeck Resources Ltd Class B (TECK)

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Smart Verdict

WallStSmart Research — data-driven comparison

Teck Resources Ltd Class B generates 506% more annual revenue ($12.41B vs $2.05B). BVN leads profitability with a 47.7% profit margin vs 14.9%. BVN appears more attractively valued with a PEG of 1.11. BVN earns a higher WallStSmart Score of 82/100 (A-).

BVN

Exceptional Buy

82

out of 100

Grade: A-

Growth: 10.0Profit: 9.5Value: 8.0Quality: 8.5
Piotroski: 5/9Altman Z: 3.15

TECK

Strong Buy

73

out of 100

Grade: B

Growth: 7.3Profit: 6.0Value: 4.7Quality: 6.8
Piotroski: 7/9Altman Z: 1.93
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Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BVNUndervalued (+21.6%)

Margin of Safety

+21.6%

Fair Value

$51.60

Current Price

$35.36

$16.24 discount

UndervaluedFair: $51.60Overvalued
TECKUndervalued (+9.1%)

Margin of Safety

+9.1%

Fair Value

$66.42

Current Price

$65.40

$1.02 discount

UndervaluedFair: $66.42Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BVN6 strengths · Avg: 10.0/10
P/E RatioValuation
10.3x10/10

Attractively priced relative to earnings

Profit MarginProfitability
47.7%10/10

Keeps 48 of every $100 in revenue as profit

Operating MarginProfitability
52.5%10/10

Strong operational efficiency at 52.5%

Revenue GrowthGrowth
103.0%10/10

Revenue surging 103.0% year-over-year

EPS GrowthGrowth
139.4%10/10

Earnings expanding 139.4% YoY

Altman Z-ScoreHealth
3.1510/10

Safe zone — low bankruptcy risk

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
1.8x8/10

Reasonable price relative to book value

Areas to Watch

BVN0 concerns · Avg: 0/10

No major concerns identified

TECK3 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.934/10

Grey zone — moderate risk

Return on EquityProfitability
5.9%3/10

ROE of 5.9% — below average capital efficiency

PEG RatioValuation
5.472/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : BVN

The strongest argument for BVN centers on P/E Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 47.7% and operating margin at 52.5%. Revenue growth of 103.0% demonstrates continued momentum.

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 : BVN

No major red flags identified for BVN, but monitor valuation.

Bear Case : TECK

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

Key Dynamics to Monitor

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

BVN is growing revenue faster at 103.0% — sustainability is the question.

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

Monitor OTHER PRECIOUS METALS & MINING industry trends, competitive dynamics, and regulatory changes.

Bottom Line

BVN scores higher overall (82/100 vs 73/100), backed by strong 47.7% margins and 103.0% revenue growth. Both earn "Exceptional Buy" and "Strong Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

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

Compania de Minas Buenaventura SAA ADR

BASIC MATERIALS · OTHER PRECIOUS METALS & MINING · USA

Compaa de Minas Buenaventura SAA, a precious metals company, is dedicated to the exploration, extraction, concentration, smelting and commercialization of minerals and polymetallic metals in Peru, the United States, Europe and Asia. The company is headquartered in Lima, Peru.

Visit Website →

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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