Eastman Chemical Company (EMN)vsTeck Resources Ltd Class B (TECK)
EMN
Eastman Chemical Company
$70.42
-1.69%
BASIC MATERIALS · Cap: $8.05B
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 42% more annual revenue ($12.41B vs $8.75B). TECK leads profitability with a 14.9% profit margin vs 5.4%. EMN appears more attractively valued with a PEG of 3.49. TECK earns a higher WallStSmart Score of 73/100 (B).
EMN
Hold46
out of 100
Grade: D+
TECK
Strong Buy73
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+16.4%
Fair Value
$97.26
Current Price
$70.42
$26.84 discount
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
Reasonable price relative to book value
Attractively priced relative to earnings
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
ROE of 8.0% — below average capital efficiency
5.4% margin — thin
Weak financial health signals
Expensive relative to growth rate
Grey zone — moderate risk
ROE of 5.9% — below average capital efficiency
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : EMN
The strongest argument for EMN centers on Price/Book, P/E Ratio.
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 : EMN
The primary concerns for EMN are Return on Equity, Profit Margin, Piotroski F-Score.
Bear Case : TECK
The primary concerns for TECK are Altman Z-Score, Return on Equity, PEG Ratio.
Key Dynamics to Monitor
EMN 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.
EMN generates stronger free cash flow (390M), providing more financial flexibility.
Bottom Line
TECK scores higher overall (73/100 vs 46/100) and 72.2% revenue growth. EMN offers better value entry with a 16.4% 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.
Eastman Chemical Company
BASIC MATERIALS · SPECIALTY CHEMICALS · USA
Eastman Chemical Company is an American company primarily involved in the chemical industry. Once a subsidiary of Kodak, today it is an independent global specialty materials company that produces a broad range of advanced materials, chemicals and fibers for everyday purposes. The company is headquartered in Kingsport, Tennessee.
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.
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