WallStSmart

Smith-Midland Corp (SMID)vsTeck Resources Ltd Class B (TECK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Teck Resources Ltd Class B generates 13179% more annual revenue ($12.41B vs $93.45M). TECK leads profitability with a 14.9% profit margin vs 13.4%. SMID appears more attractively valued with a PEG of 1.20. TECK earns a higher WallStSmart Score of 73/100 (B).

SMID

Strong Buy

69

out of 100

Grade: B-

Growth: 9.3Profit: 7.5Value: 6.7Quality: 5.0

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

SMIDUndervalued (+5.4%)

Margin of Safety

+5.4%

Fair Value

$35.69

Current Price

$33.78

$1.91 discount

UndervaluedFair: $35.69Overvalued
TECKUndervalued (+9.1%)

Margin of Safety

+9.1%

Fair Value

$66.42

Current Price

$56.24

$10.18 discount

UndervaluedFair: $66.42Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SMID4 strengths · Avg: 8.8/10
EPS GrowthGrowth
52.6%10/10

Earnings expanding 52.6% YoY

Return on EquityProfitability
26.0%9/10

Every $100 of equity generates 26 in profit

P/E RatioValuation
14.1x8/10

Attractively priced relative to earnings

Revenue GrowthGrowth
24.7%8/10

Revenue surging 24.7% year-over-year

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
1.5x8/10

Reasonable price relative to book value

Areas to Watch

SMID2 concerns · Avg: 2.5/10
Market CapQuality
$176.71M3/10

Smaller company, higher risk/reward

Free Cash FlowQuality
$-1.37M2/10

Negative free cash flow — burning cash

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 : SMID

The strongest argument for SMID centers on EPS Growth, Return on Equity, P/E Ratio. Revenue growth of 24.7% demonstrates continued momentum. PEG of 1.20 suggests the stock is reasonably priced for its 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 : SMID

The primary concerns for SMID are Market Cap, Free Cash Flow.

Bear Case : TECK

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

Key Dynamics to Monitor

SMID carries more volatility with a beta of 1.89 — 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.

Monitor BUILDING MATERIALS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

TECK scores higher overall (73/100 vs 69/100) and 72.2% revenue growth. Both earn "Strong 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.

Smith-Midland Corp

BASIC MATERIALS · BUILDING MATERIALS · USA

Smith-Midland Corporation invents, develops, manufactures, markets, leases, licenses, sells, and installs precast concrete products primarily for use in the construction, highway, utility, and agricultural industries. The company is headquartered in Midland, Virginia.

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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