WallStSmart

Gold Fields Ltd ADR (GFI)vsTeck Resources Ltd Class B (TECK)

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Smart Verdict

WallStSmart Research — data-driven comparison

Teck Resources Ltd Class B generates 64% more annual revenue ($10.76B vs $6.56B). GFI leads profitability with a 28.7% profit margin vs 13.0%. TECK appears more attractively valued with a PEG of 0.96. TECK earns a higher WallStSmart Score of 73/100 (B).

GFI

Strong Buy

72

out of 100

Grade: B

Growth: 10.0Profit: 10.0Value: 6.0Quality: 7.5
Piotroski: 5/9Altman Z: 3.02

TECK

Strong Buy

73

out of 100

Grade: B

Growth: 6.0Profit: 6.0Value: 8.0Quality: 6.8
Piotroski: 7/9Altman Z: 1.93
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Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GFIUndervalued (+41.5%)

Margin of Safety

+41.5%

Fair Value

$97.81

Current Price

$42.34

$55.47 discount

UndervaluedFair: $97.81Overvalued
TECKUndervalued (+37.1%)

Margin of Safety

+37.1%

Fair Value

$95.94

Current Price

$48.54

$47.40 discount

UndervaluedFair: $95.94Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GFI6 strengths · Avg: 9.8/10
Return on EquityProfitability
35.2%10/10

Every $100 of equity generates 35 in profit

Operating MarginProfitability
46.4%10/10

Strong operational efficiency at 46.4%

Revenue GrowthGrowth
63.7%10/10

Revenue surging 63.7% year-over-year

EPS GrowthGrowth
163.3%10/10

Earnings expanding 163.3% YoY

Altman Z-ScoreHealth
3.0210/10

Safe zone — low bankruptcy risk

Profit MarginProfitability
28.7%9/10

Keeps 29 of every $100 in revenue as profit

TECK4 strengths · Avg: 9.0/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Operating MarginProfitability
32.6%10/10

Strong operational efficiency at 32.6%

PEG RatioValuation
0.968/10

Growing faster than its price suggests

EPS GrowthGrowth
42.5%8/10

Earnings expanding 42.5% YoY

Areas to Watch

GFI1 concerns · Avg: 2.0/10
PEG RatioValuation
11.592/10

Expensive relative to growth rate

TECK2 concerns · Avg: 3.5/10
Altman Z-ScoreHealth
1.934/10

Grey zone — moderate risk

Return on EquityProfitability
4.0%3/10

ROE of 4.0% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : GFI

The strongest argument for GFI centers on Return on Equity, Operating Margin, Revenue Growth. Profitability is solid with margins at 28.7% and operating margin at 46.4%. Revenue growth of 63.7% demonstrates continued momentum.

Bull Case : TECK

The strongest argument for TECK centers on Price/Book, Operating Margin, PEG Ratio. PEG of 0.96 suggests the stock is reasonably priced for its growth.

Bear Case : GFI

The primary concerns for GFI are PEG Ratio.

Bear Case : TECK

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

Key Dynamics to Monitor

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

TECK carries more volatility with a beta of 1.53 — expect wider price swings.

GFI is growing revenue faster at 63.7% — sustainability is the question.

GFI generates stronger free cash flow (2.1B), providing more financial flexibility.

Bottom Line

TECK scores higher overall (73/100 vs 72/100). GFI offers better value entry with a 41.5% margin of safety. Both earn "Strong Buy" and "Strong 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.

Gold Fields Ltd ADR

BASIC MATERIALS · GOLD · USA

Gold Fields Limited is a gold producer with reserves and resources in Chile, South Africa, Ghana, West Africa, Australia and Peru. The company is headquartered in Sandton, South Africa.

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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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