Mativ Holdings Inc. (MATV)vsTeck Resources Ltd Class B (TECK)
MATV
Mativ Holdings Inc.
$7.58
-7.56%
BASIC MATERIALS · Cap: $410.07M
TECK
Teck Resources Ltd Class B
$61.67
+1.95%
BASIC MATERIALS · Cap: $34.57B
Smart Verdict
WallStSmart Research — data-driven comparison
Teck Resources Ltd Class B generates 526% more annual revenue ($12.41B vs $1.98B). TECK leads profitability with a 14.9% profit margin vs 3.9%. MATV appears more attractively valued with a PEG of 3.77. TECK earns a higher WallStSmart Score of 73/100 (B).
MATV
Buy58
out of 100
Grade: C
TECK
Strong Buy73
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+78.9%
Fair Value
$71.47
Current Price
$7.58
$63.89 discount
Intrinsic value data unavailable for TECK.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 6448.0% 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
Smaller company, higher risk/reward
3.9% margin — thin
Operating margin of 1.8%
Weak financial health signals
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 : MATV
The strongest argument for MATV centers on P/E Ratio, Price/Book, EPS 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 : MATV
The primary concerns for MATV are Market Cap, Profit Margin, Operating Margin. Debt-to-equity of 2.30 is elevated, increasing financial risk. Thin 3.9% margins leave little buffer for downturns.
Bear Case : TECK
The primary concerns for TECK are P/E Ratio, Altman Z-Score, Return on Equity.
Key Dynamics to Monitor
MATV 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.
TECK generates stronger free cash flow (344M), providing more financial flexibility.
Bottom Line
TECK scores higher overall (73/100 vs 58/100) and 72.2% revenue growth. MATV offers better value entry with a 78.9% margin of safety. 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.
Mativ Holdings Inc.
BASIC MATERIALS · SPECIALTY CHEMICALS · USA
Mativ Holdings, Inc., provides advanced materials and engineering solutions for various industries worldwide. The company is headquartered in Alpharetta, Georgia.
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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