Calumet Specialty Products Partners (CLMT)vsTeck Resources Ltd Class B (TECK)
CLMT
Calumet Specialty Products Partners
$32.53
+6.62%
BASIC MATERIALS · Cap: $2.83B
TECK
Teck Resources Ltd Class B
$58.43
+3.89%
BASIC MATERIALS · Cap: $27.55B
Smart Verdict
WallStSmart Research — data-driven comparison
Teck Resources Ltd Class B generates 200% more annual revenue ($12.41B vs $4.14B). TECK leads profitability with a 14.9% profit margin vs -0.8%. CLMT appears more attractively valued with a PEG of 0.65. TECK earns a higher WallStSmart Score of 73/100 (B).
CLMT
Buy50
out of 100
Grade: C-
TECK
Strong Buy73
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+79.0%
Fair Value
$122.63
Current Price
$32.53
$90.10 discount
Margin of Safety
+9.1%
Fair Value
$66.42
Current Price
$58.43
$7.99 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 562.0% YoY
Growing faster than its price suggests
Strong operational efficiency at 39.8%
Revenue surging 72.2% year-over-year
Earnings expanding 128.8% YoY
Reasonable price relative to book value
Areas to Watch
ROE of -1172.0% — below average capital efficiency
Currently unprofitable
Operating margin of -3.3%
Grey zone — moderate risk
ROE of 5.9% — below average capital efficiency
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : CLMT
The strongest argument for CLMT centers on EPS Growth, PEG Ratio. PEG of 0.65 suggests the stock is reasonably priced for its growth.
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 : CLMT
The primary concerns for CLMT are Return on Equity, Profit Margin, Operating Margin.
Bear Case : TECK
The primary concerns for TECK are Altman Z-Score, Return on Equity, PEG Ratio.
Key Dynamics to Monitor
CLMT profiles as a turnaround stock while TECK is a growth play — different risk/reward profiles.
TECK carries more volatility with a beta of 1.56 — 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 50/100) and 72.2% revenue growth. CLMT offers better value entry with a 79.0% margin of safety. Both earn "Strong Buy" and "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.
Calumet Specialty Products Partners
BASIC MATERIALS · SPECIALTY CHEMICALS · USA
Calumet Specialty Products Partners, LP produces and sells specialty hydrocarbon products in North America and internationally. The company is headquartered in Indianapolis, Indiana.
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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