WallStSmart

Largo Resources Ltd (LGO)vsTeck Resources Ltd Class B (TECK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Teck Resources Ltd Class B generates 9514% more annual revenue ($10.76B vs $111.88M). TECK leads profitability with a 13.0% profit margin vs -57.3%. TECK earns a higher WallStSmart Score of 73/100 (B).

LGO

Hold

48

out of 100

Grade: D+

Growth: 6.0Profit: 2.0Value: 5.0Quality: 5.0

TECK

Strong Buy

73

out of 100

Grade: B

Growth: 6.0Profit: 6.0Value: 10.0Quality: 6.8
Piotroski: 7/9Altman Z: 1.93
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for LGO.

TECKUndervalued (+37.4%)

Margin of Safety

+37.4%

Fair Value

$96.41

Current Price

$50.36

$46.05 discount

UndervaluedFair: $96.41Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LGO2 strengths · Avg: 10.0/10
Price/BookValuation
0.6x10/10

Reasonable price relative to book value

EPS GrowthGrowth
115.3%10/10

Earnings expanding 115.3% YoY

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

LGO4 concerns · Avg: 2.0/10
Market CapQuality
$97.28M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-38.4%2/10

ROE of -38.4% — below average capital efficiency

Free Cash FlowQuality
$-8.63M2/10

Negative free cash flow — burning cash

Profit MarginProfitability
-57.3%1/10

Currently unprofitable

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 : LGO

The strongest argument for LGO centers on Price/Book, EPS Growth. Revenue growth of 11.2% 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 : LGO

The primary concerns for LGO are Market Cap, Return on Equity, Free Cash Flow.

Bear Case : TECK

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

Key Dynamics to Monitor

LGO profiles as a turnaround stock while TECK is a value play — different risk/reward profiles.

LGO carries more volatility with a beta of 2.18 — expect wider price swings.

LGO is growing revenue faster at 11.2% — sustainability is the question.

TECK generates stronger free cash flow (294M), providing more financial flexibility.

Bottom Line

TECK scores higher overall (73/100 vs 48/100). 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.

Largo Resources Ltd

BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA

Largo Resources Ltd. is a natural resource exploration and development company in Brazil and Canada. The company is headquartered in Toronto, Canada.

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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