WallStSmart

Compass Minerals International Inc (CMP)vsTeck Resources Ltd Class B (TECK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Teck Resources Ltd Class B generates 861% more annual revenue ($12.41B vs $1.29B). TECK leads profitability with a 14.9% profit margin vs 0.6%. CMP appears more attractively valued with a PEG of 0.12. TECK earns a higher WallStSmart Score of 73/100 (B).

CMP

Hold

41

out of 100

Grade: D

Growth: 2.0Profit: 5.0Value: 7.3Quality: 7.0
Piotroski: 4/9Altman Z: 1.13

TECK

Strong Buy

73

out of 100

Grade: B

Growth: 7.3Profit: 6.0Value: 4.3Quality: 7.5
Piotroski: 6/9Altman Z: 1.94
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CMPUndervalued (+59.9%)

Margin of Safety

+59.9%

Fair Value

$60.44

Current Price

$29.63

$30.81 discount

UndervaluedFair: $60.44Overvalued

Intrinsic value data unavailable for TECK.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CMP2 strengths · Avg: 10.0/10
PEG RatioValuation
0.1210/10

Growing faster than its price suggests

Debt/EquityHealth
0.0410/10

Conservative balance sheet, low leverage

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
1.7x8/10

Reasonable price relative to book value

Areas to Watch

CMP4 concerns · Avg: 2.8/10
Market CapQuality
$1.32B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
2.6%3/10

ROE of 2.6% — below average capital efficiency

Profit MarginProfitability
0.6%3/10

0.6% margin — thin

P/E RatioValuation
196.1x2/10

Premium valuation, high expectations priced in

TECK4 concerns · Avg: 3.3/10
P/E RatioValuation
25.9x4/10

Moderate valuation

Altman Z-ScoreHealth
1.944/10

Grey zone — moderate risk

Return on EquityProfitability
7.0%3/10

ROE of 7.0% — below average capital efficiency

PEG RatioValuation
4.932/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : CMP

The strongest argument for CMP centers on PEG Ratio, Debt/Equity. PEG of 0.12 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 : CMP

The primary concerns for CMP are Market Cap, Return on Equity, Profit Margin. A P/E of 196.1x leaves little room for execution misses. Thin 0.6% margins leave little buffer for downturns.

Bear Case : TECK

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

Key Dynamics to Monitor

CMP profiles as a value stock while TECK is a growth play — different risk/reward profiles.

TECK carries more volatility with a beta of 1.57 — 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 41/100) and 72.2% revenue growth. CMP offers better value entry with a 59.9% 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.

Compass Minerals International Inc

BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA

Compass Minerals International, Inc., produces and sells essential minerals primarily in the United States, Canada, Brazil, the United Kingdom, and internationally. The company is headquartered in Overland Park, Kansas.

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.

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