Graphex Group Limited (GRFX)vsTeck Resources Ltd Class B (TECK)
GRFX
Graphex Group Limited
$0.96
0.00%
BASIC MATERIALS · Cap: $20.09M
TECK
Teck Resources Ltd Class B
$50.36
+3.71%
BASIC MATERIALS · Cap: $23.82B
Smart Verdict
WallStSmart Research — data-driven comparison
Teck Resources Ltd Class B generates 5626% more annual revenue ($10.76B vs $187.85M). TECK leads profitability with a 13.0% profit margin vs -59.3%. TECK earns a higher WallStSmart Score of 73/100 (B).
GRFX
Avoid31
out of 100
Grade: F
TECK
Strong Buy73
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GRFX.
Margin of Safety
+37.4%
Fair Value
$96.41
Current Price
$50.36
$46.05 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Reasonable price relative to book value
Strong operational efficiency at 32.6%
Growing faster than its price suggests
Earnings expanding 42.5% YoY
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -34.3% — below average capital efficiency
Revenue declined 33.1%
Grey zone — moderate risk
ROE of 4.0% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : GRFX
The strongest argument for GRFX centers on Price/Book.
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 : GRFX
The primary concerns for GRFX are EPS Growth, Market Cap, Return on Equity.
Bear Case : TECK
The primary concerns for TECK are Altman Z-Score, Return on Equity.
Key Dynamics to Monitor
GRFX profiles as a turnaround stock while TECK is a value play — different risk/reward profiles.
TECK carries more volatility with a beta of 1.53 — expect wider price swings.
TECK is growing revenue faster at 9.8% — sustainability is the question.
TECK generates stronger free cash flow (294M), providing more financial flexibility.
Bottom Line
TECK scores higher overall (73/100 vs 31/100). 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.
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