WallStSmart

Warrior Met Coal Inc (HCC)vsTeck Resources Ltd Class B (TECK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Teck Resources Ltd Class B generates 743% more annual revenue ($12.41B vs $1.47B). TECK leads profitability with a 14.9% profit margin vs 9.3%. TECK trades at a lower P/E of 25.9x. TECK earns a higher WallStSmart Score of 73/100 (B).

HCC

Buy

61

out of 100

Grade: C+

Growth: 7.3Profit: 6.0Value: 4.7Quality: 8.0
Piotroski: 1/9Altman Z: 3.72

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

HCC5 strengths · Avg: 9.4/10
Revenue GrowthGrowth
54.0%10/10

Revenue surging 54.0% year-over-year

EPS GrowthGrowth
1918.0%10/10

Earnings expanding 1918.0% YoY

Altman Z-ScoreHealth
3.7210/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.129/10

Conservative balance sheet, low leverage

Price/BookValuation
2.4x8/10

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

HCC4 concerns · Avg: 3.0/10
P/E RatioValuation
37.6x4/10

Premium valuation, high expectations priced in

Return on EquityProfitability
6.2%3/10

ROE of 6.2% — below average capital efficiency

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Free Cash FlowQuality
$-91.86M2/10

Negative free cash flow — burning cash

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 : HCC

The strongest argument for HCC centers on Revenue Growth, EPS Growth, Altman Z-Score. Revenue growth of 54.0% 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 : HCC

The primary concerns for HCC are P/E Ratio, Return on Equity, Piotroski F-Score.

Bear Case : TECK

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

Key Dynamics to Monitor

HCC 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.

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 61/100) and 72.2% revenue growth. 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.

Warrior Met Coal Inc

BASIC MATERIALS · COKING COAL · USA

Warrior Met Coal, Inc. produces and exports non-thermal metallurgical coal for the steel industry. The company is headquartered in Brookwood, Alabama.

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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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