Friedman Industries Inc. Common Stock (FRD)vsTeck Resources Ltd Class B (TECK)
FRD
Friedman Industries Inc. Common Stock
$20.57
-0.10%
BASIC MATERIALS · Cap: $145.94M
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 2024% more annual revenue ($12.41B vs $584.35M). TECK leads profitability with a 14.9% profit margin vs 2.7%. FRD trades at a lower P/E of 9.2x. TECK earns a higher WallStSmart Score of 73/100 (B).
FRD
Hold49
out of 100
Grade: D+
TECK
Strong Buy73
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+64.9%
Fair Value
$59.85
Current Price
$20.57
$39.28 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
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 78.6% year-over-year
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
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
Smaller company, higher risk/reward
2.7% margin — thin
Operating margin of 2.3%
Weak financial health signals
Grey zone — moderate risk
ROE of 5.9% — below average capital efficiency
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : FRD
The strongest argument for FRD centers on P/E Ratio, Price/Book, Revenue Growth. Revenue growth of 78.6% 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 : FRD
The primary concerns for FRD are Market Cap, Profit Margin, Operating Margin. Thin 2.7% margins leave little buffer for downturns.
Bear Case : TECK
The primary concerns for TECK are Altman Z-Score, Return on Equity, PEG Ratio.
Key Dynamics to Monitor
FRD profiles as a hypergrowth stock while TECK is a growth play — different risk/reward profiles.
FRD carries more volatility with a beta of 1.57 — expect wider price swings.
FRD is growing revenue faster at 78.6% — sustainability is the question.
TECK generates stronger free cash flow (344M), providing more financial flexibility.
Bottom Line
TECK scores higher overall (73/100 vs 49/100) and 72.2% revenue growth. FRD offers better value entry with a 64.9% margin of safety. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Friedman Industries Inc. Common Stock
BASIC MATERIALS · STEEL · USA
Friedman Industries, Incorporated is engaged in the steel processing, pipe fabrication and processing, and steel and pipe distribution businesses in the United States. The company is headquartered in Longview, Texas.
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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