WallStSmart

Loma Negra Compania Industrial Argentina SA ADR (LOMA)vsTeck Resources Ltd Class B (TECK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Loma Negra Compania Industrial Argentina SA ADR generates 6734% more annual revenue ($848.09B vs $12.41B). TECK leads profitability with a 14.9% profit margin vs 2.8%. TECK trades at a lower P/E of 21.9x. TECK earns a higher WallStSmart Score of 73/100 (B).

LOMA

Hold

36

out of 100

Grade: F

Growth: 2.7Profit: 4.5Value: 4.0Quality: 5.0

TECK

Strong Buy

73

out of 100

Grade: B

Growth: 7.3Profit: 6.0Value: 4.7Quality: 6.8
Piotroski: 7/9Altman Z: 1.93
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for LOMA.

TECKUndervalued (+9.1%)

Margin of Safety

+9.1%

Fair Value

$66.42

Current Price

$60.76

$5.66 discount

UndervaluedFair: $66.42Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LOMA2 strengths · Avg: 9.0/10
Free Cash FlowQuality
$35.69B10/10

Generating 35.7B in free cash flow

Price/BookValuation
1.6x8/10

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
1.6x8/10

Reasonable price relative to book value

Areas to Watch

LOMA4 concerns · Avg: 2.8/10
Market CapQuality
$1.24B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
2.2%3/10

ROE of 2.2% — below average capital efficiency

Profit MarginProfitability
2.8%3/10

2.8% margin — thin

P/E RatioValuation
75.8x2/10

Premium valuation, high expectations priced in

TECK3 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.934/10

Grey zone — moderate risk

Return on EquityProfitability
5.9%3/10

ROE of 5.9% — below average capital efficiency

PEG RatioValuation
5.472/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : LOMA

The strongest argument for LOMA centers on Free Cash Flow, 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 : LOMA

The primary concerns for LOMA are Market Cap, Return on Equity, Profit Margin. A P/E of 75.8x leaves little room for execution misses. Thin 2.8% 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

LOMA profiles as a value 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.

LOMA generates stronger free cash flow (35.7B), providing more financial flexibility.

Bottom Line

TECK scores higher overall (73/100 vs 36/100) and 72.2% revenue growth. 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.

Loma Negra Compania Industrial Argentina SA ADR

BASIC MATERIALS · BUILDING MATERIALS · USA

Loma Negra Compaa Industrial Argentina Sociedad Annima, manufactures and markets cement and its derivatives in Argentina. The company is headquartered in Buenos Aires, Argentina.

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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