Cabot Corporation (CBT)vsTeck Resources Ltd Class B (TECK)
CBT
Cabot Corporation
$75.76
-1.43%
BASIC MATERIALS · Cap: $3.96B
TECK
Teck Resources Ltd Class B
$58.43
+3.89%
BASIC MATERIALS · Cap: $27.55B
Smart Verdict
WallStSmart Research — data-driven comparison
Teck Resources Ltd Class B generates 244% more annual revenue ($12.41B vs $3.61B). TECK leads profitability with a 14.9% profit margin vs 8.6%. CBT appears more attractively valued with a PEG of 1.00. TECK earns a higher WallStSmart Score of 73/100 (B).
CBT
Buy57
out of 100
Grade: C
TECK
Strong Buy73
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-2.6%
Fair Value
$73.98
Current Price
$75.76
$1.78 premium
Margin of Safety
+9.1%
Fair Value
$66.42
Current Price
$58.43
$7.99 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 22 in profit
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 39.8%
Revenue surging 72.2% year-over-year
Earnings expanding 128.8% YoY
Reasonable price relative to book value
Areas to Watch
Revenue declined 11.1%
Earnings declined 18.2%
Grey zone — moderate risk
ROE of 5.9% — below average capital efficiency
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : CBT
The strongest argument for CBT centers on Return on Equity, PEG Ratio, P/E Ratio. PEG of 1.00 suggests the stock is reasonably priced for its growth.
Bull Case : TECK
The strongest argument for TECK centers on Operating Margin, Revenue Growth, EPS Growth. Revenue growth of 72.2% demonstrates continued momentum.
Bear Case : CBT
The primary concerns for CBT are Revenue Growth, EPS Growth.
Bear Case : TECK
The primary concerns for TECK are Altman Z-Score, Return on Equity, PEG Ratio.
Key Dynamics to Monitor
CBT profiles as a value stock while TECK is a growth 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.
TECK generates stronger free cash flow (344M), providing more financial flexibility.
Bottom Line
TECK scores higher overall (73/100 vs 57/100) and 72.2% 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.
Cabot Corporation
BASIC MATERIALS · SPECIALTY CHEMICALS · USA
Cabot Corporation (CBT) is a leading global provider of specialty chemicals and performance materials, renowned for delivering innovative solutions that enhance performance, sustainability, and safety across a broad spectrum of industries, including tires, plastics, coatings, and electronics. The company excels in producing carbon black, recovery solutions, and specialty compounds, supported by robust research and development efforts that drive continuous innovation. With a strong commitment to operational excellence and environmental sustainability, Cabot Corporation not only aims to reduce its ecological impact but also to provide high-performance materials that meet the evolving needs of its customers, solidifying its position as a trusted partner and an industry leader in sustainable practices.
Visit Website →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.
Compare with Other SPECIALTY CHEMICALS Stocks
Want to dig deeper into these stocks?