Teck Resources Ltd Class B (TECK)vsVale SA ADR (VALE)
TECK
Teck Resources Ltd Class B
$66.82
-2.99%
BASIC MATERIALS · Cap: $32.33B
VALE
Vale SA ADR
$14.19
+0.28%
BASIC MATERIALS · Cap: $61.58B
Smart Verdict
WallStSmart Research — data-driven comparison
Vale SA ADR generates 1459% more annual revenue ($218.07B vs $13.99B). TECK leads profitability with a 17.8% profit margin vs 4.8%. VALE appears more attractively valued with a PEG of 0.31. TECK earns a higher WallStSmart Score of 75/100 (B).
TECK
Strong Buy75
out of 100
Grade: B
VALE
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for TECK.
Margin of Safety
+76.7%
Fair Value
$74.64
Current Price
$14.19
$60.45 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Growing faster than its price suggests
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 22.0%
Generating 1.2B in free cash flow
Areas to Watch
Grey zone — moderate risk
Expensive relative to growth rate
Moderate valuation
ROE of 5.3% — below average capital efficiency
4.8% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : VALE
The strongest argument for VALE centers on PEG Ratio, Market Cap, Price/Book. PEG of 0.31 suggests the stock is reasonably priced for its growth.
Bear Case : TECK
The primary concerns for TECK are Altman Z-Score, PEG Ratio.
Bear Case : VALE
The primary concerns for VALE are P/E Ratio, Return on Equity, Profit Margin. Thin 4.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
TECK profiles as a growth stock while VALE is a value 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.
VALE generates stronger free cash flow (1.2B), providing more financial flexibility.
Bottom Line
TECK scores higher overall (75/100 vs 57/100), backed by strong 17.8% margins and 78.2% revenue growth. VALE offers better value entry with a 76.7% margin of safety. 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 · 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.
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.
Compare with Other COPPER Stocks
Want to dig deeper into these stocks?