WallStSmart

Equinox Gold Corp (EQX)vsTeck Resources Ltd Class B (TECK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Teck Resources Ltd Class B generates 492% more annual revenue ($10.76B vs $1.82B). TECK leads profitability with a 13.0% profit margin vs 12.2%. TECK earns a higher WallStSmart Score of 73/100 (B).

EQX

Buy

60

out of 100

Grade: C+

Growth: 10.0Profit: 6.0Value: 5.0Quality: 6.0
Piotroski: 3/9Altman Z: 1.24

TECK

Strong Buy

73

out of 100

Grade: B

Growth: 6.0Profit: 6.0Value: 8.0Quality: 6.8
Piotroski: 7/9Altman Z: 1.93
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for EQX.

TECKUndervalued (+37.1%)

Margin of Safety

+37.1%

Fair Value

$95.94

Current Price

$48.54

$47.40 discount

UndervaluedFair: $95.94Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EQX5 strengths · Avg: 9.0/10
Revenue GrowthGrowth
91.2%10/10

Revenue surging 91.2% year-over-year

EPS GrowthGrowth
15682.0%10/10

Earnings expanding 15682.0% YoY

Debt/EquityHealth
0.279/10

Conservative balance sheet, low leverage

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

Operating MarginProfitability
27.5%8/10

Strong operational efficiency at 27.5%

TECK4 strengths · Avg: 9.0/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Operating MarginProfitability
32.6%10/10

Strong operational efficiency at 32.6%

PEG RatioValuation
0.968/10

Growing faster than its price suggests

EPS GrowthGrowth
42.5%8/10

Earnings expanding 42.5% YoY

Areas to Watch

EQX3 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-0.4%2/10

ROE of -0.4% — below average capital efficiency

Altman Z-ScoreHealth
1.242/10

Distress zone — elevated risk

TECK2 concerns · Avg: 3.5/10
Altman Z-ScoreHealth
1.934/10

Grey zone — moderate risk

Return on EquityProfitability
4.0%3/10

ROE of 4.0% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : EQX

The strongest argument for EQX centers on Revenue Growth, EPS Growth, Debt/Equity. Revenue growth of 91.2% demonstrates continued momentum.

Bull Case : TECK

The strongest argument for TECK centers on Price/Book, Operating Margin, PEG Ratio. PEG of 0.96 suggests the stock is reasonably priced for its growth.

Bear Case : EQX

The primary concerns for EQX are Piotroski F-Score, Return on Equity, Altman Z-Score.

Bear Case : TECK

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

Key Dynamics to Monitor

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

EQX carries more volatility with a beta of 2.32 — expect wider price swings.

EQX is growing revenue faster at 91.2% — sustainability is the question.

TECK generates stronger free cash flow (294M), providing more financial flexibility.

Bottom Line

TECK scores higher overall (73/100 vs 60/100). 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.

Equinox Gold Corp

BASIC MATERIALS · GOLD · USA

Equinox Gold Corp. 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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