Teck Resources Ltd Class B (TECK)vsVale SA ADR (VALE)
TECK
Teck Resources Ltd Class B
$48.89
-2.14%
BASIC MATERIALS · Cap: $24.57B
VALE
Vale SA ADR
$14.69
-2.72%
BASIC MATERIALS · Cap: $64.25B
Smart Verdict
WallStSmart Research — data-driven comparison
Vale SA ADR generates 1886% more annual revenue ($213.59B vs $10.76B). TECK leads profitability with a 13.0% profit margin vs 6.5%. TECK appears more attractively valued with a PEG of 0.96. TECK earns a higher WallStSmart Score of 73/100 (B).
TECK
Strong Buy73
out of 100
Grade: B
VALE
Buy55
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+37.1%
Fair Value
$95.94
Current Price
$48.89
$47.05 discount
Margin of Safety
-47.9%
Fair Value
$11.75
Current Price
$14.69
$2.94 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 32.6%
Growing faster than its price suggests
Earnings expanding 42.5% YoY
Revenue surging 50.0% year-over-year
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 27.6%
Areas to Watch
Grey zone — moderate risk
ROE of 4.0% — below average capital efficiency
Moderate valuation
ROE of 5.9% — below average capital efficiency
6.5% margin — thin
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : VALE
The strongest argument for VALE centers on Revenue Growth, Market Cap, Price/Book. Revenue growth of 50.0% demonstrates continued momentum.
Bear Case : TECK
The primary concerns for TECK are Altman Z-Score, Return on Equity.
Bear Case : VALE
The primary concerns for VALE are P/E Ratio, Return on Equity, Profit Margin.
Key Dynamics to Monitor
TECK profiles as a value stock while VALE is a hypergrowth play — different risk/reward profiles.
TECK carries more volatility with a beta of 1.53 — expect wider price swings.
VALE is growing revenue faster at 50.0% — sustainability is the question.
VALE generates stronger free cash flow (723M), providing more financial flexibility.
Bottom Line
TECK scores higher overall (73/100 vs 55/100). Both earn "Strong Buy" and "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.
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.
Vale SA ADR
BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA
Vale SA produces and sells iron ore and iron ore pellets for use as raw material in steelmaking in Brazil and internationally. The company is headquartered in Rio de Janeiro, Brazil.
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