WallStSmart

Graphex Group Limited (GRFX)vsTeck Resources Ltd Class B (TECK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Teck Resources Ltd Class B generates 6506% more annual revenue ($12.41B vs $187.85M). TECK leads profitability with a 14.9% profit margin vs -59.3%. TECK earns a higher WallStSmart Score of 73/100 (B).

GRFX

Avoid

31

out of 100

Grade: F

Growth: 2.7Profit: 2.0Value: 5.0Quality: 5.0

TECK

Strong Buy

73

out of 100

Grade: B

Growth: 7.3Profit: 6.0Value: 4.3Quality: 7.5
Piotroski: 6/9Altman Z: 1.94

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GRFX1 strengths · Avg: 10.0/10
Price/BookValuation
0.8x10/10

Reasonable price relative to book value

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
1.7x8/10

Reasonable price relative to book value

Areas to Watch

GRFX4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$20.09M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-34.3%2/10

ROE of -34.3% — below average capital efficiency

Revenue GrowthGrowth
-33.1%2/10

Revenue declined 33.1%

TECK4 concerns · Avg: 3.3/10
P/E RatioValuation
25.9x4/10

Moderate valuation

Altman Z-ScoreHealth
1.944/10

Grey zone — moderate risk

Return on EquityProfitability
7.0%3/10

ROE of 7.0% — below average capital efficiency

PEG RatioValuation
4.932/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : GRFX

The strongest argument for GRFX centers on Price/Book.

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 : GRFX

The primary concerns for GRFX are EPS Growth, Market Cap, Return on Equity.

Bear Case : TECK

The primary concerns for TECK are P/E Ratio, Altman Z-Score, Return on Equity.

Key Dynamics to Monitor

GRFX profiles as a turnaround 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 31/100) and 72.2% revenue growth. Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Graphex Group Limited

BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA

Graphex Group Limited is engaged in the development, manufacturing and marketing of graphene products in the People's Republic of China. The company is headquartered in Causeway Bay, Hong Kong.

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.

Want to dig deeper into these stocks?