WallStSmart

Orla Mining Ltd (ORLA)vsTeck Resources Ltd Class B (TECK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Teck Resources Ltd Class B generates 1073% more annual revenue ($12.41B vs $1.06B). TECK leads profitability with a 14.9% profit margin vs 10.1%. TECK trades at a lower P/E of 21.0x. TECK earns a higher WallStSmart Score of 73/100 (B).

ORLA

Buy

63

out of 100

Grade: C+

Growth: 10.0Profit: 8.5Value: 4.7Quality: 6.0
Piotroski: 3/9Altman Z: 8.01

TECK

Strong Buy

73

out of 100

Grade: B

Growth: 7.3Profit: 6.0Value: 4.7Quality: 6.8
Piotroski: 7/9Altman Z: 1.93
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for ORLA.

TECKUndervalued (+9.1%)

Margin of Safety

+9.1%

Fair Value

$66.42

Current Price

$62.01

$4.41 discount

UndervaluedFair: $66.42Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ORLA4 strengths · Avg: 10.0/10
Operating MarginProfitability
51.9%10/10

Strong operational efficiency at 51.9%

Revenue GrowthGrowth
308.0%10/10

Revenue surging 308.0% year-over-year

EPS GrowthGrowth
170.7%10/10

Earnings expanding 170.7% YoY

Altman Z-ScoreHealth
8.0110/10

Safe zone — low bankruptcy risk

TECK4 strengths · Avg: 9.5/10
Operating MarginProfitability
39.8%10/10

Strong operational efficiency at 39.8%

Revenue GrowthGrowth
72.2%10/10

Revenue surging 72.2% year-over-year

EPS GrowthGrowth
128.8%10/10

Earnings expanding 128.8% YoY

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

Areas to Watch

ORLA2 concerns · Avg: 2.5/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
44.3x2/10

Premium valuation, high expectations priced in

TECK3 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.934/10

Grey zone — moderate risk

Return on EquityProfitability
5.9%3/10

ROE of 5.9% — below average capital efficiency

PEG RatioValuation
5.472/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : ORLA

The strongest argument for ORLA centers on Operating Margin, Revenue Growth, EPS Growth. Revenue growth of 308.0% 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 : ORLA

The primary concerns for ORLA are Piotroski F-Score, P/E Ratio. A P/E of 44.3x leaves little room for execution misses.

Bear Case : TECK

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

Key Dynamics to Monitor

TECK carries more volatility with a beta of 1.57 — expect wider price swings.

ORLA is growing revenue faster at 308.0% — sustainability is the question.

TECK generates stronger free cash flow (344M), providing more financial flexibility.

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

Bottom Line

TECK scores higher overall (73/100 vs 63/100) and 72.2% 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.

Orla Mining Ltd

BASIC MATERIALS · GOLD · USA

Orla Mining Ltd. acquires, explores and develops mineral properties. The company is headquartered in Vancouver, Canada.

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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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