Steel Dynamics Inc (STLD)vsTeck Resources Ltd Class B (TECK)
STLD
Steel Dynamics Inc
$233.99
+1.74%
BASIC MATERIALS · Cap: $33.72B
TECK
Teck Resources Ltd Class B
$66.82
-3.02%
BASIC MATERIALS · Cap: $32.33B
Smart Verdict
WallStSmart Research — data-driven comparison
Steel Dynamics Inc generates 47% more annual revenue ($20.54B vs $13.99B). TECK leads profitability with a 17.8% profit margin vs 7.8%. TECK appears more attractively valued with a PEG of 3.97. TECK earns a higher WallStSmart Score of 75/100 (B).
STLD
Strong Buy66
out of 100
Grade: B-
TECK
Strong Buy75
out of 100
Grade: B
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 33.4% year-over-year
Earnings expanding 83.6% YoY
Safe zone — low bankruptcy risk
Strong operational efficiency at 44.1%
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
7.8% margin — thin
Weak financial health signals
Expensive relative to growth rate
Grey zone — moderate risk
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : STLD
The strongest argument for STLD centers on Revenue Growth, EPS Growth, Altman Z-Score. Revenue growth of 33.4% demonstrates continued momentum.
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 44.1%. Revenue growth of 78.2% demonstrates continued momentum.
Bear Case : STLD
The primary concerns for STLD are Profit Margin, Piotroski F-Score, PEG Ratio.
Bear Case : TECK
The primary concerns for TECK are Altman Z-Score, PEG Ratio.
Key Dynamics to Monitor
STLD profiles as a hypergrowth stock while TECK is a growth play — different risk/reward profiles.
TECK carries more volatility with a beta of 1.60 — 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 66/100), backed by strong 17.8% margins and 78.2% 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.
Steel Dynamics Inc
BASIC MATERIALS · STEEL · USA
Steel Dynamics, Inc., is a steel producer and metal recycler in the United States.
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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