WallStSmart

Nutrien Ltd (NTR)vsTeck Resources Ltd Class B (TECK)

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Smart Verdict

WallStSmart Research — data-driven comparison

Nutrien Ltd generates 95% more annual revenue ($27.29B vs $13.99B). TECK leads profitability with a 17.8% profit margin vs 8.7%. NTR appears more attractively valued with a PEG of 1.98. TECK earns a higher WallStSmart Score of 75/100 (B).

NTR

Buy

57

out of 100

Grade: C

Growth: 3.3Profit: 6.5Value: 4.7Quality: 6.5
Piotroski: 6/9Altman Z: 1.73

TECK

Strong Buy

75

out of 100

Grade: B

Growth: 7.3Profit: 7.5Value: 5.0Quality: 8.0
Piotroski: 6/9Altman Z: 1.94
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

NTRSignificantly Overvalued (-29.9%)

Margin of Safety

-29.9%

Fair Value

$56.23

Current Price

$69.07

$12.84 premium

UndervaluedFair: $56.23Overvalued

Intrinsic value data unavailable for TECK.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NTR3 strengths · Avg: 8.7/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

P/E RatioValuation
14.1x8/10

Attractively priced relative to earnings

Free Cash FlowQuality
$1.99B8/10

Generating 2.0B in free cash flow

TECK5 strengths · Avg: 9.2/10
Operating MarginProfitability
43.1%10/10

Strong operational efficiency at 43.1%

Revenue GrowthGrowth
78.2%10/10

Revenue surging 78.2% year-over-year

EPS GrowthGrowth
324.4%10/10

Earnings expanding 324.4% YoY

P/E RatioValuation
17.6x8/10

Attractively priced relative to earnings

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

Areas to Watch

NTR4 concerns · Avg: 4.0/10
PEG RatioValuation
1.984/10

Expensive relative to growth rate

Revenue GrowthGrowth
4.0%4/10

4.0% revenue growth

EPS GrowthGrowth
1.2%4/10

1.2% earnings growth

Altman Z-ScoreHealth
1.734/10

Distress zone — elevated risk

TECK2 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.944/10

Grey zone — moderate risk

PEG RatioValuation
3.972/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : NTR

The strongest argument for NTR centers on Price/Book, P/E Ratio, Free Cash Flow.

Bull Case : TECK

The strongest argument for TECK centers on Operating Margin, Revenue Growth, EPS Growth. Profitability is solid with margins at 17.8% and operating margin at 43.1%. Revenue growth of 78.2% demonstrates continued momentum.

Bear Case : NTR

The primary concerns for NTR are PEG Ratio, Revenue Growth, EPS Growth.

Bear Case : TECK

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

Key Dynamics to Monitor

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

TECK carries more volatility with a beta of 1.65 — expect wider price swings.

TECK is growing revenue faster at 78.2% — sustainability is the question.

NTR generates stronger free cash flow (2.0B), providing more financial flexibility.

Bottom Line

TECK scores higher overall (75/100 vs 57/100), backed by strong 17.8% margins and 78.2% revenue growth. Both earn "Strong Buy" and "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.

Nutrien Ltd

BASIC MATERIALS · AGRICULTURAL INPUTS · USA

Nutrien Ltd. provides inputs, services and solutions for crops. The company is headquartered in Saskatoon, Canada.

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Teck Resources Ltd Class B

BASIC MATERIALS · COPPER · 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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