WallStSmart

Sibanye Gold Ltd ADR (SBSW)vsTeck Resources Ltd Class B (TECK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sibanye Gold Ltd ADR generates 1106% more annual revenue ($129.68B vs $10.76B). TECK leads profitability with a 13.0% profit margin vs -4.0%. TECK earns a higher WallStSmart Score of 73/100 (B).

SBSW

Hold

40

out of 100

Grade: F

Growth: 4.7Profit: 4.0Value: 5.0Quality: 6.5
Piotroski: 6/9Altman Z: 1.82

TECK

Strong Buy

73

out of 100

Grade: B

Growth: 6.0Profit: 6.0Value: 8.0Quality: 6.8
Piotroski: 7/9Altman Z: 1.93
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for SBSW.

TECKUndervalued (+37.1%)

Margin of Safety

+37.1%

Fair Value

$95.94

Current Price

$48.54

$47.40 discount

UndervaluedFair: $95.94Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SBSW1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
31.6%10/10

Revenue surging 31.6% year-over-year

TECK4 strengths · Avg: 9.0/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Operating MarginProfitability
32.6%10/10

Strong operational efficiency at 32.6%

PEG RatioValuation
0.968/10

Growing faster than its price suggests

EPS GrowthGrowth
42.5%8/10

Earnings expanding 42.5% YoY

Areas to Watch

SBSW4 concerns · Avg: 3.3/10
Price/BookValuation
13.6x4/10

Trading at 13.6x book value

Altman Z-ScoreHealth
1.824/10

Grey zone — moderate risk

Debt/EquityHealth
1.063/10

Elevated debt levels

Return on EquityProfitability
-10.2%2/10

ROE of -10.2% — below average capital efficiency

TECK2 concerns · Avg: 3.5/10
Altman Z-ScoreHealth
1.934/10

Grey zone — moderate risk

Return on EquityProfitability
4.0%3/10

ROE of 4.0% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : SBSW

The strongest argument for SBSW centers on Revenue Growth. Revenue growth of 31.6% demonstrates continued momentum.

Bull Case : TECK

The strongest argument for TECK centers on Price/Book, Operating Margin, PEG Ratio. PEG of 0.96 suggests the stock is reasonably priced for its growth.

Bear Case : SBSW

The primary concerns for SBSW are Price/Book, Altman Z-Score, Debt/Equity.

Bear Case : TECK

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

Key Dynamics to Monitor

SBSW profiles as a hypergrowth stock while TECK is a value play — different risk/reward profiles.

TECK carries more volatility with a beta of 1.53 — expect wider price swings.

SBSW is growing revenue faster at 31.6% — sustainability is the question.

TECK generates stronger free cash flow (294M), providing more financial flexibility.

Bottom Line

TECK scores higher overall (73/100 vs 40/100). 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.

Sibanye Gold Ltd ADR

BASIC MATERIALS · OTHER PRECIOUS METALS & MINING · USA

Sibanye Stillwater Limited is a precious metals mining company in South Africa, the United States, Zimbabwe, Canada and Argentina. The company is headquartered in Weltevreden Park, South Africa.

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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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