WallStSmart

Teck Resources Ltd Class B (TECK)vsVulcan Materials Company (VMC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Teck Resources Ltd Class B generates 56% more annual revenue ($12.41B vs $7.94B). TECK leads profitability with a 14.9% profit margin vs 13.6%. VMC appears more attractively valued with a PEG of 3.13. TECK earns a higher WallStSmart Score of 73/100 (B).

TECK

Strong Buy

73

out of 100

Grade: B

Growth: 7.3Profit: 6.0Value: 4.7Quality: 6.8
Piotroski: 7/9Altman Z: 1.93

VMC

Hold

45

out of 100

Grade: D+

Growth: 3.3Profit: 6.5Value: 2.7Quality: 7.5
Piotroski: 7/9Altman Z: 2.05
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

TECKUndervalued (+9.1%)

Margin of Safety

+9.1%

Fair Value

$66.42

Current Price

$58.43

$7.99 discount

UndervaluedFair: $66.42Overvalued
VMCSignificantly Overvalued (-70.7%)

Margin of Safety

-70.7%

Fair Value

$187.32

Current Price

$301.74

$114.42 premium

UndervaluedFair: $187.32Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

TECK4 strengths · Avg: 9.5/10
Operating MarginProfitability
39.8%10/10

Strong operational efficiency at 39.8%

Revenue GrowthGrowth
72.2%10/10

Revenue surging 72.2% year-over-year

EPS GrowthGrowth
128.8%10/10

Earnings expanding 128.8% YoY

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

VMC0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

TECK3 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.934/10

Grey zone — moderate risk

Return on EquityProfitability
5.9%3/10

ROE of 5.9% — below average capital efficiency

PEG RatioValuation
5.472/10

Expensive relative to growth rate

VMC4 concerns · Avg: 3.0/10
P/E RatioValuation
36.3x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
3.2%4/10

3.2% revenue growth

PEG RatioValuation
3.132/10

Expensive relative to growth rate

EPS GrowthGrowth
-13.8%2/10

Earnings declined 13.8%

Comparative Analysis Report

WallStSmart Research

Bull 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 : VMC

VMC has a balanced fundamental profile.

Bear Case : TECK

The primary concerns for TECK are Altman Z-Score, Return on Equity, PEG Ratio.

Bear Case : VMC

The primary concerns for VMC are P/E Ratio, Revenue Growth, PEG Ratio.

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 1.56 — expect wider price swings.

TECK is growing revenue faster at 72.2% — sustainability is the question.

VMC generates stronger free cash flow (358M), providing more financial flexibility.

Bottom Line

TECK scores higher overall (73/100 vs 45/100) and 72.2% revenue growth. 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.

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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