WallStSmart

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

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Smart Verdict

WallStSmart Research — data-driven comparison

Teck Resources Ltd Class B generates 72% more annual revenue ($13.99B vs $8.12B). TECK leads profitability with a 17.8% profit margin vs 13.8%. VMC appears more attractively valued with a PEG of 1.77. 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

VMC

Buy

56

out of 100

Grade: C

Growth: 4.0Profit: 6.5Value: 4.0Quality: 7.0
Piotroski: 7/9Altman Z: 2.05
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for TECK.

VMCSignificantly Overvalued (-84.8%)

Margin of Safety

-84.8%

Fair Value

$173.06

Current Price

$244.40

$71.34 premium

UndervaluedFair: $173.06Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

TECK5 strengths · Avg: 9.2/10
Operating MarginProfitability
44.1%10/10

Strong operational efficiency at 44.1%

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
17.8x8/10

Attractively priced relative to earnings

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

VMC1 strengths · Avg: 8.0/10
Operating MarginProfitability
21.6%8/10

Strong operational efficiency at 21.6%

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

VMC4 concerns · Avg: 4.0/10
PEG RatioValuation
1.774/10

Expensive relative to growth rate

P/E RatioValuation
29.0x4/10

Moderate valuation

Revenue GrowthGrowth
2.5%4/10

2.5% revenue growth

EPS GrowthGrowth
2.7%4/10

2.7% earnings growth

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 44.1%. Revenue growth of 78.2% 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 1.60 — 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 56/100), 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.

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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