Gold Royalty Corp. (GROY)vsTeck Resources Ltd Class B (TECK)
GROY
Gold Royalty Corp.
$2.83
-9.00%
BASIC MATERIALS · Cap: $653.19M
TECK
Teck Resources Ltd Class B
$61.67
+2.04%
BASIC MATERIALS · Cap: $34.57B
Smart Verdict
WallStSmart Research — data-driven comparison
Teck Resources Ltd Class B generates 63050% more annual revenue ($12.41B vs $19.65M). TECK leads profitability with a 14.9% profit margin vs -5.7%. TECK earns a higher WallStSmart Score of 73/100 (B).
GROY
Hold44
out of 100
Grade: D
TECK
Strong Buy73
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+81.8%
Fair Value
$24.62
Current Price
$2.83
$21.79 discount
Intrinsic value data unavailable for TECK.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 36.7%
Revenue surging 128.7% year-over-year
Conservative balance sheet, low leverage
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
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -0.1% — below average capital efficiency
Negative free cash flow — burning cash
Moderate valuation
Grey zone — moderate risk
ROE of 7.0% — below average capital efficiency
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : GROY
The strongest argument for GROY centers on Price/Book, Operating Margin, Revenue Growth. Revenue growth of 128.7% 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 : GROY
The primary concerns for GROY 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
GROY profiles as a hypergrowth 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.
GROY is growing revenue faster at 128.7% — sustainability is the question.
TECK generates stronger free cash flow (344M), providing more financial flexibility.
Bottom Line
TECK scores higher overall (73/100 vs 44/100) and 72.2% revenue growth. GROY offers better value entry with a 81.8% 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.
Gold Royalty Corp.
BASIC MATERIALS · GOLD · USA
Gold Royalty Corp. The company is headquartered in Vancouver, Canada.
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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