WallStSmart

Teck Resources Ltd Class B (TECK)vsWestlake Chemical Corporation (WLK)

VS
⚡

Smart Verdict

WallStSmart Research — data-driven comparison

Teck Resources Ltd Class B generates 24% more annual revenue ($13.99B vs $11.29B). TECK leads profitability with a 17.8% profit margin vs -10.9%. WLK appears more attractively valued with a PEG of 1.70. 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

WLK

Hold

48

out of 100

Grade: D+

Growth: 3.3Profit: 3.5Value: 5.0Quality: 6.0
Piotroski: 2/9Altman Z: 1.66
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for TECK.

WLKUndervalued (+12.3%)

Margin of Safety

+12.3%

Fair Value

$114.49

Current Price

$65.83

$48.66 discount

UndervaluedFair: $114.49Overvalued

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

WLK1 strengths · Avg: 10.0/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

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

WLK4 concerns · Avg: 3.3/10
PEG RatioValuation
1.704/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.664/10

Distress zone — elevated risk

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-19.1%2/10

ROE of -19.1% — below average capital efficiency

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 : WLK

The strongest argument for WLK centers on Price/Book. Revenue growth of 10.8% demonstrates continued momentum.

Bear Case : TECK

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

Bear Case : WLK

The primary concerns for WLK are PEG Ratio, Altman Z-Score, Piotroski F-Score.

Key Dynamics to Monitor

TECK profiles as a growth stock while WLK 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 48/100), backed by strong 17.8% margins and 78.2% 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 · 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.

Westlake Chemical Corporation

BASIC MATERIALS · SPECIALTY CHEMICALS · USA

Westlake Chemical Corporation (WLK) is a leading global manufacturer specializing in petrochemicals, polymers, and advanced fabricated products that serve critical sectors including construction, automotive, and packaging. The company's operations, segmented into Olefins and Vinyls, are strategically designed to capitalize on favorable market trends and the increasing demand for its diverse product portfolio. With a strong commitment to sustainability and innovation, Westlake integrates advanced technologies to enhance operational efficiency and minimize environmental impacts. Its robust manufacturing capabilities across North America and Europe, combined with disciplined financial practices, position Westlake favorably for continued growth and enhanced shareholder value in a dynamic market landscape.

Visit Website →

Want to dig deeper into these stocks?