Kaiser Aluminum Corporation (KALU)vsTeck Resources Ltd Class B (TECK)
KALU
Kaiser Aluminum Corporation
$180.33
+2.37%
BASIC MATERIALS · Cap: $2.88B
TECK
Teck Resources Ltd Class B
$60.76
-2.02%
BASIC MATERIALS · Cap: $29.77B
Smart Verdict
WallStSmart Research — data-driven comparison
Teck Resources Ltd Class B generates 235% more annual revenue ($12.41B vs $3.70B). TECK leads profitability with a 14.9% profit margin vs 4.1%. KALU appears more attractively valued with a PEG of 1.17. TECK earns a higher WallStSmart Score of 73/100 (B).
KALU
Strong Buy69
out of 100
Grade: B-
TECK
Strong Buy73
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+40.0%
Fair Value
$240.97
Current Price
$180.33
$60.64 discount
Margin of Safety
+9.1%
Fair Value
$66.42
Current Price
$60.76
$5.66 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 42.4% year-over-year
Earnings expanding 183.2% 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
4.1% margin — thin
Grey zone — moderate risk
ROE of 5.9% — below average capital efficiency
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : KALU
The strongest argument for KALU centers on Revenue Growth, EPS Growth. Revenue growth of 42.4% demonstrates continued momentum. PEG of 1.17 suggests the stock is reasonably priced for its 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 : KALU
The primary concerns for KALU are Profit Margin. Thin 4.1% 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
KALU profiles as a hypergrowth stock while TECK is a growth play — different risk/reward profiles.
KALU carries more volatility with a beta of 1.59 — 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 69/100) and 72.2% revenue growth. KALU offers better value entry with a 40.0% margin of safety. Both earn "Strong Buy" and "Strong 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.
Kaiser Aluminum Corporation
BASIC MATERIALS · ALUMINUM · USA
Kaiser Aluminum Corporation manufactures and sells specialty semi-finished aluminum mill products. The company is headquartered in Foothill Ranch, California.
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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