WallStSmart

Teck Resources Ltd Class B (TECK)vsValhi Inc (VHI)

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Smart Verdict

WallStSmart Research — data-driven comparison

Teck Resources Ltd Class B generates 546% more annual revenue ($13.99B vs $2.16B). TECK leads profitability with a 17.8% profit margin vs -2.4%. VHI appears more attractively valued with a PEG of 0.32. TECK earns a higher WallStSmart Score of 75/100 (B).

TECK

Strong Buy

75

out of 100

Grade: B

Growth: 7.3Profit: 7.5Value: 5.0Quality: 8.0
Piotroski: 6/9Altman Z: 1.94

VHI

Buy

58

out of 100

Grade: C

Growth: 6.0Profit: 3.5Value: 7.0Quality: 7.5
Piotroski: 4/9Altman Z: 2.09
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for TECK.

VHIUndervalued (+8.6%)

Margin of Safety

+8.6%

Fair Value

$17.15

Current Price

$14.00

$3.15 discount

UndervaluedFair: $17.15Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

TECK5 strengths · Avg: 9.2/10
Operating MarginProfitability
43.1%10/10

Strong operational efficiency at 43.1%

Revenue GrowthGrowth
78.2%10/10

Revenue surging 78.2% year-over-year

EPS GrowthGrowth
324.4%10/10

Earnings expanding 324.4% YoY

P/E RatioValuation
17.6x8/10

Attractively priced relative to earnings

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

VHI3 strengths · Avg: 10.0/10
PEG RatioValuation
0.3210/10

Growing faster than its price suggests

Price/BookValuation
0.4x10/10

Reasonable price relative to book value

EPS GrowthGrowth
2500.0%10/10

Earnings expanding 2500.0% YoY

Areas to Watch

TECK2 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.944/10

Grey zone — moderate risk

PEG RatioValuation
3.972/10

Expensive relative to growth rate

VHI3 concerns · Avg: 2.0/10
Market CapQuality
$405.56M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-3.6%2/10

ROE of -3.6% — below average capital efficiency

Profit MarginProfitability
-2.4%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : VHI

The strongest argument for VHI centers on PEG Ratio, Price/Book, EPS Growth. Revenue growth of 12.2% demonstrates continued momentum. PEG of 0.32 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 : VHI

The primary concerns for VHI are Market Cap, Return on Equity, Profit Margin.

Key Dynamics to Monitor

TECK profiles as a growth stock while VHI is a turnaround play — different risk/reward profiles.

TECK carries more volatility with a beta of 1.65 — 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 58/100), backed by strong 17.8% margins and 78.2% revenue growth. 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.

Valhi Inc

BASIC MATERIALS · CHEMICALS · USA

Valhi, Inc. engages in the chemicals, components, and real estate development and management businesses in Asia Pacific, Europe, North America, and internationally.

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