Nexa Resources SA (NEXA)vsTeck Resources Ltd Class B (TECK)
NEXA
Nexa Resources SA
$13.05
-13.29%
BASIC MATERIALS · Cap: $1.63B
TECK
Teck Resources Ltd Class B
$61.67
+1.95%
BASIC MATERIALS · Cap: $34.57B
Smart Verdict
WallStSmart Research — data-driven comparison
Teck Resources Ltd Class B generates 280% more annual revenue ($12.41B vs $3.26B). TECK leads profitability with a 14.9% profit margin vs 6.4%. NEXA trades at a lower P/E of 7.8x. TECK earns a higher WallStSmart Score of 73/100 (B).
NEXA
Strong Buy72
out of 100
Grade: B
TECK
Strong Buy73
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-54.0%
Fair Value
$8.04
Current Price
$13.05
$5.01 premium
Intrinsic value data unavailable for TECK.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Revenue surging 41.7% year-over-year
Earnings expanding 654.0% YoY
Reasonable price relative to book value
Strong operational efficiency at 23.9%
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
Smaller company, higher risk/reward
6.4% margin — thin
Elevated debt levels
Negative free cash flow — burning cash
Moderate valuation
Grey zone — moderate risk
ROE of 7.0% — below average capital efficiency
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : NEXA
The strongest argument for NEXA centers on P/E Ratio, Revenue Growth, EPS Growth. Revenue growth of 41.7% 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 : NEXA
The primary concerns for NEXA are Market Cap, Profit Margin, Debt/Equity. Debt-to-equity of 1.63 is elevated, increasing financial risk.
Bear Case : TECK
The primary concerns for TECK are P/E Ratio, Altman Z-Score, Return on Equity.
Key Dynamics to Monitor
NEXA profiles as a hypergrowth 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 72/100) and 72.2% revenue growth. 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.
Nexa Resources SA
BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA
Nexa Resources SA is dedicated to the zinc mining and smelting business. The company is headquartered in Luxembourg City, Luxembourg.
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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