Teck Resources Ltd Class B (TECK)vsVulcan Materials Company (VMC)
TECK
Teck Resources Ltd Class B
$60.46
+0.92%
BASIC MATERIALS · Cap: $29.76B
VMC
Vulcan Materials Company
$282.72
-0.98%
BASIC MATERIALS · Cap: $36.32B
Smart Verdict
WallStSmart Research — data-driven comparison
Teck Resources Ltd Class B generates 86% more annual revenue ($15.12B vs $8.12B). TECK leads profitability with a 25.2% profit margin vs 13.8%. VMC appears more attractively valued with a PEG of 1.79. TECK earns a higher WallStSmart Score of 83/100 (A-).
TECK
Exceptional Buy83
out of 100
Grade: A-
VMC
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for TECK.
Margin of Safety
-83.8%
Fair Value
$173.96
Current Price
$282.72
$108.76 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 35.3%
Revenue surging 33.4% year-over-year
Earnings expanding 468.4% YoY
Keeps 25 of every $100 in revenue as profit
Strong operational efficiency at 21.6%
Areas to Watch
Grey zone — moderate risk
Expensive relative to growth rate
Expensive relative to growth rate
Premium valuation, high expectations priced in
2.5% revenue growth
2.7% earnings growth
Comparative Analysis Report
WallStSmart ResearchBull Case : TECK
The strongest argument for TECK centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 25.2% and operating margin at 35.3%. Revenue growth of 33.4% demonstrates continued momentum.
Bull Case : VMC
The strongest argument for VMC centers on Operating Margin.
Bear Case : TECK
The primary concerns for TECK are Altman Z-Score, PEG Ratio.
Bear Case : VMC
The primary concerns for VMC are PEG Ratio, P/E Ratio, Revenue Growth.
Key Dynamics to Monitor
TECK profiles as a growth stock while VMC is a value 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 33.4% — sustainability is the question.
TECK generates stronger free cash flow (717M), providing more financial flexibility.
Bottom Line
TECK scores higher overall (83/100 vs 53/100), backed by strong 25.2% margins and 33.4% revenue growth. Both earn "Exceptional 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.
Vulcan Materials Company
BASIC MATERIALS · BUILDING MATERIALS · USA
Vulcan Materials Company (NYSE: VMC) is an American company based in Birmingham, Alabama. It is principally engaged in the production, distribution and sale of construction materials.
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