Gerdau SA ADR (GGB)vsTeck Resources Ltd Class B (TECK)
GGB
Gerdau SA ADR
$4.59
-2.55%
BASIC MATERIALS · Cap: $9.35B
TECK
Teck Resources Ltd Class B
$63.54
-3.22%
BASIC MATERIALS · Cap: $32.83B
Smart Verdict
WallStSmart Research — data-driven comparison
Gerdau SA ADR generates 458% more annual revenue ($69.20B vs $12.41B). TECK leads profitability with a 14.9% profit margin vs 2.4%. TECK appears more attractively valued with a PEG of 4.93. TECK earns a higher WallStSmart Score of 73/100 (B).
GGB
Buy52
out of 100
Grade: C-
TECK
Strong Buy73
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+76.5%
Fair Value
$18.53
Current Price
$4.59
$13.94 discount
Intrinsic value data unavailable for TECK.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
Earnings expanding 37.9% YoY
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
Moderate valuation
ROE of 3.1% — below average capital efficiency
2.4% margin — thin
Weak financial health signals
Grey zone — moderate risk
ROE of 7.0% — below average capital efficiency
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : GGB
The strongest argument for GGB centers on Price/Book, Debt/Equity, EPS 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 : GGB
The primary concerns for GGB are P/E Ratio, Return on Equity, Profit Margin. Thin 2.4% 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
GGB profiles as a value stock while TECK is a growth play — different risk/reward profiles.
TECK carries more volatility with a beta of 1.57 — 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 52/100) and 72.2% revenue growth. GGB offers better value entry with a 76.5% 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.
Gerdau SA ADR
BASIC MATERIALS · STEEL · USA
Gerdau SA, a leading Brazilian steel producer, is a key player in the long steel segment across the Americas, prominently represented through its American Depositary Receipts (ADRs). The company offers a diverse portfolio of steel products tailored for crucial sectors including construction, automotive, and manufacturing. Gerdau places a strong emphasis on innovation and sustainability, leveraging advanced technologies to enhance operational efficiency while minimizing its environmental footprint. With a well-established operational network and a commitment to quality, Gerdau is strategically positioned to seize emerging growth opportunities in the evolving global steel market.
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.
Compare with Other STEEL Stocks
Want to dig deeper into these stocks?