WallStSmart

Ecovyst Inc (ECVT)vsTeck Resources Ltd Class B (TECK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Teck Resources Ltd Class B generates 1615% more annual revenue ($12.41B vs $723.51M). TECK leads profitability with a 14.9% profit margin vs -9.8%. TECK trades at a lower P/E of 20.3x. TECK earns a higher WallStSmart Score of 73/100 (B).

ECVT

Hold

41

out of 100

Grade: D

Growth: 4.7Profit: 4.5Value: 5.0Quality: 5.3
Piotroski: 5/9Altman Z: 0.88

TECK

Strong Buy

73

out of 100

Grade: B

Growth: 7.3Profit: 6.0Value: 4.7Quality: 6.8
Piotroski: 7/9Altman Z: 1.93
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ECVTUndervalued (+18.1%)

Margin of Safety

+18.1%

Fair Value

$14.24

Current Price

$14.18

$0.06 discount

UndervaluedFair: $14.24Overvalued
TECKUndervalued (+9.1%)

Margin of Safety

+9.1%

Fair Value

$66.42

Current Price

$58.43

$7.99 discount

UndervaluedFair: $66.42Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ECVT2 strengths · Avg: 9.0/10
Revenue GrowthGrowth
34.0%10/10

Revenue surging 34.0% year-over-year

Price/BookValuation
2.6x8/10

Reasonable price relative to book value

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
1.6x8/10

Reasonable price relative to book value

Areas to Watch

ECVT4 concerns · Avg: 2.5/10
Market CapQuality
$1.54B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
1.0%3/10

ROE of 1.0% — below average capital efficiency

P/E RatioValuation
279.4x2/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
-28.6%2/10

Earnings declined 28.6%

TECK3 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.934/10

Grey zone — moderate risk

Return on EquityProfitability
5.9%3/10

ROE of 5.9% — below average capital efficiency

PEG RatioValuation
5.472/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : ECVT

The strongest argument for ECVT centers on Revenue Growth, Price/Book. Revenue growth of 34.0% demonstrates continued momentum.

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 : ECVT

The primary concerns for ECVT are Market Cap, Return on Equity, P/E Ratio. A P/E of 279.4x leaves little room for execution misses.

Bear Case : TECK

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

Key Dynamics to Monitor

ECVT profiles as a hypergrowth 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 41/100) and 72.2% revenue growth. ECVT offers better value entry with a 18.1% 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.

Ecovyst Inc

BASIC MATERIALS · SPECIALTY CHEMICALS · USA

Ecovyst Inc. (ECVT) is a prominent player in the industrial technology sector, renowned for its innovative catalysts and materials designed to improve sustainability and operational efficiency across refining, petrochemical, and environmental applications. The company leverages a robust portfolio of proprietary technologies to deliver high-performance solutions, reflecting its dedication to both innovation and environmental stewardship. With a strategic focus on growth and an extensive intellectual property base, Ecovyst is poised to capitalize on emerging trends in sustainable industrial practices, positioning itself for long-term value creation in a rapidly evolving market landscape.

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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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