WallStSmart

ArcelorMittal SA ADR (MT)vsTeck Resources Ltd Class B (TECK)

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Smart Verdict

WallStSmart Research — data-driven comparison

ArcelorMittal SA ADR generates 321% more annual revenue ($63.65B vs $15.12B). TECK leads profitability with a 25.2% profit margin vs 1.6%. MT appears more attractively valued with a PEG of 0.66. TECK earns a higher WallStSmart Score of 83/100 (A-).

MT

Buy

52

out of 100

Grade: C-

Growth: 3.3Profit: 4.5Value: 5.7Quality: 7.0
Piotroski: 5/9Altman Z: 2.37

TECK

Exceptional Buy

83

out of 100

Grade: A-

Growth: 7.3Profit: 8.0Value: 5.7Quality: 7.5
Piotroski: 6/9Altman Z: 1.94

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MT3 strengths · Avg: 8.3/10
Debt/EquityHealth
0.259/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.668/10

Growing faster than its price suggests

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

TECK6 strengths · Avg: 9.8/10
P/E RatioValuation
10.9x10/10

Attractively priced relative to earnings

Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Operating MarginProfitability
35.3%10/10

Strong operational efficiency at 35.3%

Revenue GrowthGrowth
33.4%10/10

Revenue surging 33.4% year-over-year

EPS GrowthGrowth
468.4%10/10

Earnings expanding 468.4% YoY

Profit MarginProfitability
25.2%9/10

Keeps 25 of every $100 in revenue as profit

Areas to Watch

MT4 concerns · Avg: 2.5/10
Return on EquityProfitability
1.9%3/10

ROE of 1.9% — below average capital efficiency

Profit MarginProfitability
1.6%3/10

1.6% margin — thin

P/E RatioValuation
44.5x2/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
-61.7%2/10

Earnings declined 61.7%

TECK2 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.944/10

Grey zone — moderate risk

PEG RatioValuation
2.732/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : MT

The strongest argument for MT centers on Debt/Equity, PEG Ratio, Price/Book. PEG of 0.66 suggests the stock is reasonably priced for its growth.

Bull Case : TECK

The strongest argument for TECK centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 25.2% and operating margin at 35.3%. Revenue growth of 33.4% demonstrates continued momentum.

Bear Case : MT

The primary concerns for MT are Return on Equity, Profit Margin, P/E Ratio. A P/E of 44.5x leaves little room for execution misses. Thin 1.6% margins leave little buffer for downturns.

Bear Case : TECK

The primary concerns for TECK are Altman Z-Score, PEG Ratio.

Key Dynamics to Monitor

MT profiles as a value stock while TECK is a growth play — different risk/reward profiles.

MT carries more volatility with a beta of 1.71 — expect wider price swings.

TECK is growing revenue faster at 33.4% — sustainability is the question.

TECK generates stronger free cash flow (717M), providing more financial flexibility.

Bottom Line

TECK scores higher overall (83/100 vs 52/100), backed by strong 25.2% margins and 33.4% revenue growth. Both earn "Exceptional 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.

ArcelorMittal SA ADR

BASIC MATERIALS · STEEL · USA

ArcelorMittal owns and operates steelmaking and mining facilities in Europe, North and South America, Asia and Africa. The company is headquartered in Luxembourg City, Luxembourg.

Teck Resources Ltd Class B

BASIC MATERIALS · COPPER · 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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