WallStSmart

Nucor Corp (NUE)vsTeck Resources Ltd Class B (TECK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Nucor Corp generates 158% more annual revenue ($36.10B vs $13.99B). TECK leads profitability with a 17.8% profit margin vs 8.0%. TECK appears more attractively valued with a PEG of 3.97. TECK earns a higher WallStSmart Score of 75/100 (B).

NUE

Strong Buy

67

out of 100

Grade: B-

Growth: 6.7Profit: 6.0Value: 3.3Quality: 8.0
Piotroski: 4/9Altman Z: 3.72

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

NUESignificantly Overvalued (-83.5%)

Margin of Safety

-83.5%

Fair Value

$132.07

Current Price

$247.03

$114.97 premium

UndervaluedFair: $132.07Overvalued

Intrinsic value data unavailable for TECK.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NUE5 strengths · Avg: 9.0/10
EPS GrowthGrowth
93.8%10/10

Earnings expanding 93.8% YoY

Altman Z-ScoreHealth
3.7210/10

Safe zone — low bankruptcy risk

Market CapQuality
$56.35B9/10

Large-cap with strong market position

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
23.0%8/10

Revenue surging 23.0% year-over-year

TECK5 strengths · Avg: 9.2/10
Operating MarginProfitability
44.1%10/10

Strong operational efficiency at 44.1%

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
17.8x8/10

Attractively priced relative to earnings

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

Areas to Watch

NUE2 concerns · Avg: 2.5/10
Profit MarginProfitability
8.0%3/10

8.0% margin — thin

PEG RatioValuation
5.212/10

Expensive relative to growth rate

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 : NUE

The strongest argument for NUE centers on EPS Growth, Altman Z-Score, Market Cap. Revenue growth of 23.0% demonstrates continued momentum.

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 44.1%. Revenue growth of 78.2% demonstrates continued momentum.

Bear Case : NUE

The primary concerns for NUE are Profit Margin, PEG Ratio.

Bear Case : TECK

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

Key Dynamics to Monitor

NUE carries more volatility with a beta of 1.88 — expect wider price swings.

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

NUE generates stronger free cash flow (829M), providing more financial flexibility.

Monitor STEEL industry trends, competitive dynamics, and regulatory changes.

Bottom Line

TECK scores higher overall (75/100 vs 67/100), backed by strong 17.8% margins and 78.2% 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.

Nucor Corp

BASIC MATERIALS · STEEL · USA

Nucor Corporation is a producer of steel and related products based in Charlotte, North Carolina.

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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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