Teck Resources Ltd Class B (TECK)vsWorthington Steel Inc (WS)
TECK
Teck Resources Ltd Class B
$56.24
-2.72%
BASIC MATERIALS · Cap: $27.55B
WS
Worthington Steel Inc
$36.40
-3.37%
BASIC MATERIALS · Cap: $1.85B
Smart Verdict
WallStSmart Research — data-driven comparison
Teck Resources Ltd Class B generates 271% more annual revenue ($12.41B vs $3.35B). TECK leads profitability with a 14.9% profit margin vs 3.6%. WS trades at a lower P/E of 15.2x. TECK earns a higher WallStSmart Score of 73/100 (B).
TECK
Strong Buy73
out of 100
Grade: B
WS
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+9.1%
Fair Value
$66.42
Current Price
$56.24
$10.18 discount
Margin of Safety
+71.5%
Fair Value
$169.99
Current Price
$36.40
$133.59 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 39.8%
Revenue surging 72.2% year-over-year
Earnings expanding 128.8% YoY
Reasonable price relative to book value
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Grey zone — moderate risk
ROE of 5.9% — below average capital efficiency
Expensive relative to growth rate
Smaller company, higher risk/reward
3.6% margin — thin
Operating margin of 1.8%
Earnings declined 25.9%
Comparative Analysis Report
WallStSmart ResearchBull 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 : WS
The strongest argument for WS centers on P/E Ratio, Price/Book. Revenue growth of 12.0% demonstrates continued momentum.
Bear Case : TECK
The primary concerns for TECK are Altman Z-Score, Return on Equity, PEG Ratio.
Bear Case : WS
The primary concerns for WS are Market Cap, Profit Margin, Operating Margin. Thin 3.6% margins leave little buffer for downturns.
Key Dynamics to Monitor
TECK profiles as a growth stock while WS is a value play — different risk/reward profiles.
WS carries more volatility with a beta of 2.02 — expect wider price swings.
TECK is growing revenue faster at 72.2% — sustainability is the question.
TECK generates stronger free cash flow (344M), providing more financial flexibility.
Bottom Line
TECK scores higher overall (73/100 vs 46/100) and 72.2% revenue growth. WS offers better value entry with a 71.5% margin of safety. 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.
Worthington Steel Inc
BASIC MATERIALS · STEEL · USA
Worthington Steel, Inc. is a steel processor in North America. The company is headquartered in Columbus, Ohio.
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