WallStSmart

Steel Dynamics Inc (STLD)vsTeck Resources Ltd Class B (TECK)

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Smart Verdict

WallStSmart Research — data-driven comparison

Steel Dynamics Inc generates 47% more annual revenue ($22.22B vs $15.12B). TECK leads profitability with a 25.2% profit margin vs 8.8%. TECK appears more attractively valued with a PEG of 2.73. TECK earns a higher WallStSmart Score of 83/100 (A-).

STLD

Strong Buy

70

out of 100

Grade: B

Growth: 7.3Profit: 7.5Value: 4.3Quality: 8.0
Piotroski: 3/9Altman Z: 3.80

TECK

Exceptional Buy

83

out of 100

Grade: A-

Growth: 7.3Profit: 8.0Value: 5.7Quality: 7.5
Piotroski: 6/9Altman Z: 1.94

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

STLD3 strengths · Avg: 10.0/10
Revenue GrowthGrowth
34.8%10/10

Revenue surging 34.8% year-over-year

EPS GrowthGrowth
92.0%10/10

Earnings expanding 92.0% YoY

Altman Z-ScoreHealth
3.8010/10

Safe zone — low bankruptcy risk

TECK6 strengths · Avg: 9.8/10
P/E RatioValuation
10.9x10/10

Attractively priced relative to earnings

Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Operating MarginProfitability
35.3%10/10

Strong operational efficiency at 35.3%

Revenue GrowthGrowth
33.4%10/10

Revenue surging 33.4% year-over-year

EPS GrowthGrowth
468.4%10/10

Earnings expanding 468.4% YoY

Profit MarginProfitability
25.2%9/10

Keeps 25 of every $100 in revenue as profit

Areas to Watch

STLD2 concerns · Avg: 2.5/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
10.912/10

Expensive relative to growth rate

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

Grey zone — moderate risk

PEG RatioValuation
2.732/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : STLD

The strongest argument for STLD centers on Revenue Growth, EPS Growth, Altman Z-Score. Revenue growth of 34.8% demonstrates continued momentum.

Bull Case : TECK

The strongest argument for TECK centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 25.2% and operating margin at 35.3%. Revenue growth of 33.4% demonstrates continued momentum.

Bear Case : STLD

The primary concerns for STLD are Piotroski F-Score, PEG Ratio.

Bear Case : TECK

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

Key Dynamics to Monitor

STLD profiles as a hypergrowth 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.

STLD is growing revenue faster at 34.8% — sustainability is the question.

TECK generates stronger free cash flow (717M), providing more financial flexibility.

Bottom Line

TECK scores higher overall (83/100 vs 70/100), backed by strong 25.2% margins and 33.4% revenue growth. Both earn "Exceptional 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.

Steel Dynamics Inc

BASIC MATERIALS · STEEL · USA

Steel Dynamics, Inc., is a steel producer and metal recycler in the United States.

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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