Eagle Materials Inc (EXP)vsTeck Resources Ltd Class B (TECK)
EXP
Eagle Materials Inc
$204.56
-1.39%
BASIC MATERIALS · Cap: $6.43B
TECK
Teck Resources Ltd Class B
$56.24
-2.72%
BASIC MATERIALS · Cap: $27.55B
Smart Verdict
WallStSmart Research — data-driven comparison
Teck Resources Ltd Class B generates 440% more annual revenue ($12.41B vs $2.30B). EXP leads profitability with a 18.7% profit margin vs 14.9%. EXP appears more attractively valued with a PEG of 2.09. TECK earns a higher WallStSmart Score of 73/100 (B).
EXP
Buy55
out of 100
Grade: C
TECK
Strong Buy73
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-34.9%
Fair Value
$170.25
Current Price
$204.56
$34.31 premium
Margin of Safety
+9.1%
Fair Value
$66.42
Current Price
$56.24
$10.18 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 29 in profit
Attractively priced relative to earnings
Strong operational efficiency at 24.6%
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
Expensive relative to growth rate
Weak financial health signals
Revenue declined 0.4%
Earnings declined 9.6%
Grey zone — moderate risk
ROE of 5.9% — below average capital efficiency
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : EXP
The strongest argument for EXP centers on Return on Equity, P/E Ratio, Operating Margin. Profitability is solid with margins at 18.7% and operating margin at 24.6%.
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 : EXP
The primary concerns for EXP are PEG Ratio, Piotroski F-Score, Revenue Growth.
Bear Case : TECK
The primary concerns for TECK are Altman Z-Score, Return on Equity, PEG Ratio.
Key Dynamics to Monitor
EXP profiles as a declining 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 55/100) and 72.2% revenue growth. 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.
Eagle Materials Inc
BASIC MATERIALS · BUILDING MATERIALS · USA
Eagle Materials Inc., produces and supplies heavy construction materials, lightweight construction materials and materials used for the extraction of oil and natural gas in the United States. The company is headquartered in Dallas, Texas.
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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