WallStSmart

Eldorado Gold Corp (EGO)vsTeck Resources Ltd Class B (TECK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Teck Resources Ltd Class B generates 582% more annual revenue ($12.41B vs $1.82B). EGO leads profitability with a 27.9% profit margin vs 14.9%. TECK appears more attractively valued with a PEG of 5.47. EGO earns a higher WallStSmart Score of 75/100 (B).

EGO

Strong Buy

75

out of 100

Grade: B

Growth: 10.0Profit: 8.0Value: 4.7Quality: 6.3
Piotroski: 4/9Altman Z: 1.64

TECK

Strong Buy

73

out of 100

Grade: B

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

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

EGOSignificantly Overvalued (-45.1%)

Margin of Safety

-45.1%

Fair Value

$31.91

Current Price

$31.09

$0.82 premium

UndervaluedFair: $31.91Overvalued
TECKUndervalued (+9.1%)

Margin of Safety

+9.1%

Fair Value

$66.42

Current Price

$56.24

$10.18 discount

UndervaluedFair: $66.42Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EGO6 strengths · Avg: 9.8/10
P/E RatioValuation
11.7x10/10

Attractively priced relative to earnings

Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Operating MarginProfitability
45.9%10/10

Strong operational efficiency at 45.9%

Revenue GrowthGrowth
32.5%10/10

Revenue surging 32.5% year-over-year

EPS GrowthGrowth
134.8%10/10

Earnings expanding 134.8% YoY

Profit MarginProfitability
27.9%9/10

Keeps 28 of every $100 in revenue as profit

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
1.5x8/10

Reasonable price relative to book value

Areas to Watch

EGO2 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.644/10

Distress zone — elevated risk

PEG RatioValuation
5.962/10

Expensive relative to growth rate

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 : EGO

The strongest argument for EGO centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 27.9% and operating margin at 45.9%. Revenue growth of 32.5% 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 : EGO

The primary concerns for EGO are Altman Z-Score, PEG Ratio.

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 1.56 — 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.

Monitor GOLD industry trends, competitive dynamics, and regulatory changes.

Bottom Line

EGO scores higher overall (75/100 vs 73/100), backed by strong 27.9% margins and 32.5% revenue growth. Both earn "Strong 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.

Eldorado Gold Corp

BASIC MATERIALS · GOLD · USA

discovery, acquisition, financing, development, production, sale and recovery of mineral products, mainly in Turkey, Canada, Greece, Brazil and Romania. The company is headquartered in Vancouver, Canada.

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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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