WallStSmart

Ingevity Corp (NGVT)vsTeck Resources Ltd Class B (TECK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Teck Resources Ltd Class B generates 963% more annual revenue ($12.41B vs $1.17B). TECK leads profitability with a 14.9% profit margin vs -14.3%. NGVT appears more attractively valued with a PEG of 2.41. TECK earns a higher WallStSmart Score of 73/100 (B).

NGVT

Avoid

33

out of 100

Grade: F

Growth: 2.0Profit: 5.0Value: 4.3Quality: 5.3
Piotroski: 7/9Altman Z: 1.06

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

NGVTOvervalued (-7.2%)

Margin of Safety

-7.2%

Fair Value

$69.90

Current Price

$76.19

$6.29 premium

UndervaluedFair: $69.90Overvalued
TECKUndervalued (+9.1%)

Margin of Safety

+9.1%

Fair Value

$66.42

Current Price

$58.43

$7.99 discount

UndervaluedFair: $66.42Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NGVT0 strengths · Avg: 0/10

No standout strengths identified

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

NGVT4 concerns · Avg: 2.5/10
PEG RatioValuation
2.414/10

Expensive relative to growth rate

Price/BookValuation
90.7x2/10

Trading at 90.7x book value

Return on EquityProfitability
-133.7%2/10

ROE of -133.7% — below average capital efficiency

Revenue GrowthGrowth
-14.6%2/10

Revenue declined 14.6%

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 : NGVT

NGVT has a balanced fundamental profile.

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 : NGVT

The primary concerns for NGVT are PEG Ratio, Price/Book, Return on Equity.

Bear Case : TECK

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

Key Dynamics to Monitor

NGVT profiles as a turnaround stock while TECK is a growth play — different risk/reward profiles.

TECK carries more volatility with a beta of 1.56 — 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 33/100) and 72.2% revenue growth. Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Ingevity Corp

BASIC MATERIALS · SPECIALTY CHEMICALS · USA

Ingevity Corporation manufactures and sells specialty chemicals and activated carbon materials in North America, Asia-Pacific, Europe, the Middle East, Africa, and South America. The company is headquartered in North Charleston, South Carolina.

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.

Want to dig deeper into these stocks?