WallStSmart

Teck Resources Ltd Class B (TECK)vsTernium SA ADR (TX)

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Smart Verdict

WallStSmart Research — data-driven comparison

Ternium SA ADR generates 10% more annual revenue ($16.69B vs $15.12B). TECK leads profitability with a 25.2% profit margin vs 5.7%. TX appears more attractively valued with a PEG of 0.13. TECK earns a higher WallStSmart Score of 83/100 (A-).

TECK

Exceptional Buy

83

out of 100

Grade: A-

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

TX

Strong Buy

72

out of 100

Grade: B

Growth: 6.7Profit: 5.0Value: 8.3Quality: 6.8
Piotroski: 3/9Altman Z: 3.14

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

TX6 strengths · Avg: 9.7/10
PEG RatioValuation
0.1310/10

Growing faster than its price suggests

P/E RatioValuation
9.8x10/10

Attractively priced relative to earnings

Price/BookValuation
0.8x10/10

Reasonable price relative to book value

EPS GrowthGrowth
1256.0%10/10

Earnings expanding 1256.0% YoY

Altman Z-ScoreHealth
3.1410/10

Safe zone — low bankruptcy risk

Revenue GrowthGrowth
17.4%8/10

17.4% revenue growth

Areas to Watch

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

TX3 concerns · Avg: 3.0/10
Return on EquityProfitability
5.7%3/10

ROE of 5.7% — below average capital efficiency

Profit MarginProfitability
5.7%3/10

5.7% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : TX

The strongest argument for TX centers on PEG Ratio, P/E Ratio, Price/Book. Revenue growth of 17.4% demonstrates continued momentum. PEG of 0.13 suggests the stock is reasonably priced for its growth.

Bear Case : TECK

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

Bear Case : TX

The primary concerns for TX are Return on Equity, Profit Margin, Piotroski F-Score.

Key Dynamics to Monitor

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

TECK is growing revenue faster at 33.4% — sustainability is the question.

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

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

Bottom Line

TECK scores higher overall (83/100 vs 72/100), 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.

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.

Ternium SA ADR

BASIC MATERIALS · STEEL · USA

Ternium SA manufactures and processes various steel products in Mexico, Argentina, Paraguay, Chile, Bolivia, Uruguay, Brazil, the United States, Colombia, Guatemala, Costa Rica, Honduras, El Salvador and Nicaragua. The company is headquartered in Luxembourg City, Luxembourg.

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