Smith-Midland Corp (SMID)vsTeck Resources Ltd Class B (TECK)
SMID
Smith-Midland Corp
$22.34
+3.96%
BASIC MATERIALS · Cap: $112.46M
TECK
Teck Resources Ltd Class B
$63.74
+1.08%
BASIC MATERIALS · Cap: $31.70B
Smart Verdict
WallStSmart Research — data-driven comparison
Teck Resources Ltd Class B generates 15533% more annual revenue ($13.99B vs $89.50M). TECK leads profitability with a 17.8% profit margin vs 8.6%. SMID appears more attractively valued with a PEG of 1.20. TECK earns a higher WallStSmart Score of 75/100 (B).
SMID
Hold47
out of 100
Grade: D+
TECK
Strong Buy75
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-60.7%
Fair Value
$21.01
Current Price
$22.34
$1.33 premium
Intrinsic value data unavailable for TECK.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Every $100 of equity generates 26 in profit
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 43.1%
Revenue surging 78.2% year-over-year
Earnings expanding 324.4% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
Revenue declined 10.8%
Earnings declined 66.9%
Negative free cash flow — burning cash
Grey zone — moderate risk
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : SMID
The strongest argument for SMID centers on Debt/Equity, Altman Z-Score, Return on Equity. 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. Profitability is solid with margins at 17.8% and operating margin at 43.1%. Revenue growth of 78.2% demonstrates continued momentum.
Bear Case : SMID
The primary concerns for SMID are Market Cap, Revenue Growth, EPS Growth.
Bear Case : TECK
The primary concerns for TECK are Altman Z-Score, PEG Ratio.
Key Dynamics to Monitor
SMID profiles as a value stock while TECK is a growth play — different risk/reward profiles.
SMID carries more volatility with a beta of 1.67 — expect wider price swings.
TECK is growing revenue faster at 78.2% — sustainability is the question.
TECK generates stronger free cash flow (726M), providing more financial flexibility.
Bottom Line
TECK scores higher overall (75/100 vs 47/100), backed by strong 17.8% margins and 78.2% revenue growth. 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.
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 · 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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