WallStSmart

Nucor Corp (NUE)vsTeck Resources Ltd Class B (TECK)

VS
⚡

Smart Verdict

WallStSmart Research — data-driven comparison

Nucor Corp generates 157% more annual revenue ($38.83B vs $15.12B). TECK leads profitability with a 25.2% profit margin vs 9.3%. TECK appears more attractively valued with a PEG of 2.73. TECK earns a higher WallStSmart Score of 83/100 (A-).

NUE

Strong Buy

71

out of 100

Grade: B

Growth: 7.3Profit: 7.5Value: 4.0Quality: 8.0
Piotroski: 4/9Altman Z: 3.73

TECK

Exceptional Buy

83

out of 100

Grade: A-

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

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

NUESignificantly Overvalued (-70.4%)

Margin of Safety

-70.4%

Fair Value

$143.74

Current Price

$244.97

$101.23 premium

UndervaluedFair: $143.74Overvalued

Intrinsic value data unavailable for TECK.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NUE6 strengths · Avg: 9.2/10
Revenue GrowthGrowth
32.0%10/10

Revenue surging 32.0% year-over-year

EPS GrowthGrowth
120.5%10/10

Earnings expanding 120.5% YoY

Altman Z-ScoreHealth
3.7310/10

Safe zone — low bankruptcy risk

Market CapQuality
$61.66B9/10

Large-cap with strong market position

P/E RatioValuation
17.3x8/10

Attractively priced relative to earnings

Price/BookValuation
2.4x8/10

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

NUE1 concerns · Avg: 2.0/10
PEG RatioValuation
5.212/10

Expensive relative to growth rate

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 : NUE

The strongest argument for NUE centers on Revenue Growth, EPS Growth, Altman Z-Score. Revenue growth of 32.0% demonstrates continued momentum.

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 : NUE

The primary concerns for NUE are PEG Ratio.

Bear Case : TECK

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

Key Dynamics to Monitor

NUE profiles as a hypergrowth stock while TECK is a growth play — different risk/reward profiles.

NUE carries more volatility with a beta of 1.85 — expect wider price swings.

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

NUE generates stronger free cash flow (1.6B), providing more financial flexibility.

Bottom Line

TECK scores higher overall (83/100 vs 71/100), backed by strong 25.2% margins and 33.4% revenue growth. Both earn "Exceptional 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.

Nucor Corp

BASIC MATERIALS · STEEL · USA

Nucor Corporation is a producer of steel and related products based in Charlotte, North Carolina.

Visit Website →

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.

Want to dig deeper into these stocks?