Teck Resources Ltd Class B (TECK)vsTernium SA ADR (TX)
TECK
Teck Resources Ltd Class B
$58.43
+3.89%
BASIC MATERIALS · Cap: $27.55B
TX
Ternium SA ADR
$42.76
-1.47%
BASIC MATERIALS · Cap: $8.39B
Smart Verdict
WallStSmart Research — data-driven comparison
Ternium SA ADR generates 26% more annual revenue ($15.61B vs $12.41B). TECK leads profitability with a 14.9% profit margin vs 2.7%. TX appears more attractively valued with a PEG of 0.13. TECK earns a higher WallStSmart Score of 73/100 (B).
TECK
Strong Buy73
out of 100
Grade: B
TX
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+9.1%
Fair Value
$66.42
Current Price
$58.43
$7.99 discount
Margin of Safety
+77.9%
Fair Value
$205.14
Current Price
$42.76
$162.38 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 39.8%
Revenue surging 72.2% year-over-year
Earnings expanding 128.8% YoY
Reasonable price relative to book value
Growing faster than its price suggests
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Areas to Watch
Grey zone — moderate risk
ROE of 5.9% — below average capital efficiency
Expensive relative to growth rate
ROE of 1.9% — below average capital efficiency
2.7% margin — thin
Operating margin of 4.2%
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : TECK
The strongest argument for TECK centers on Operating Margin, Revenue Growth, EPS Growth. Revenue growth of 72.2% demonstrates continued momentum.
Bull Case : TX
The strongest argument for TX centers on PEG Ratio, Price/Book, Altman Z-Score. PEG of 0.13 suggests the stock is reasonably priced for its growth.
Bear Case : TECK
The primary concerns for TECK are Altman Z-Score, Return on Equity, PEG Ratio.
Bear Case : TX
The primary concerns for TX are Return on Equity, Profit Margin, Operating Margin. Thin 2.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
TECK profiles as a growth stock while TX is a value play — different risk/reward profiles.
TECK carries more volatility with a beta of 1.56 — 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.
Bottom Line
TECK scores higher overall (73/100 vs 47/100) and 72.2% revenue growth. TX offers better value entry with a 77.9% margin of safety. 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.
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.
Ternium SA ADR
BASIC MATERIALS · STEEL · USA
Ternium SA manufactures and processes various steel products in Mexico, Argentina, Paraguay, Chile, Bolivia, Uruguay, Brazil, the United States, Colombia, Guatemala, Costa Rica, Honduras, El Salvador and Nicaragua. The company is headquartered in Luxembourg City, Luxembourg.
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