WallStSmart

Teck Resources Ltd Class B (TECK)vsCVR Partners LP (UAN)

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Smart Verdict

WallStSmart Research — data-driven comparison

Teck Resources Ltd Class B generates 1948% more annual revenue ($12.41B vs $606.04M). UAN leads profitability with a 16.3% profit margin vs 14.9%. UAN trades at a lower P/E of 14.3x. TECK earns a higher WallStSmart Score of 73/100 (B).

TECK

Strong Buy

73

out of 100

Grade: B

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

UAN

Hold

48

out of 100

Grade: D+

Growth: 4.7Profit: 7.0Value: 5.0Quality: 6.0
Piotroski: 5/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

TECKUndervalued (+9.1%)

Margin of Safety

+9.1%

Fair Value

$66.42

Current Price

$58.43

$7.99 discount

UndervaluedFair: $66.42Overvalued
UANSignificantly Overvalued (-56.5%)

Margin of Safety

-56.5%

Fair Value

$70.28

Current Price

$133.27

$62.99 premium

UndervaluedFair: $70.28Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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
1.6x8/10

Reasonable price relative to book value

UAN3 strengths · Avg: 9.3/10
Return on EquityProfitability
35.3%10/10

Every $100 of equity generates 35 in profit

EPS GrowthGrowth
1031.0%10/10

Earnings expanding 1031.0% YoY

P/E RatioValuation
14.3x8/10

Attractively priced relative to earnings

Areas to Watch

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

UAN4 concerns · Avg: 2.0/10
Market CapQuality
$1.41B3/10

Smaller company, higher risk/reward

Revenue GrowthGrowth
-6.1%2/10

Revenue declined 6.1%

Free Cash FlowQuality
$-45.17M2/10

Negative free cash flow — burning cash

Operating MarginProfitability
-3.8%1/10

Operating margin of -3.8%

Comparative Analysis Report

WallStSmart Research

Bull Case : TECK

The strongest argument for TECK centers on Operating Margin, Revenue Growth, EPS Growth. Revenue growth of 72.2% demonstrates continued momentum.

Bull Case : UAN

The strongest argument for UAN centers on Return on Equity, EPS Growth, P/E Ratio. Profitability is solid with margins at 16.3% and operating margin at -3.8%.

Bear Case : TECK

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

Bear Case : UAN

The primary concerns for UAN are Market Cap, Revenue Growth, Free Cash Flow.

Key Dynamics to Monitor

TECK profiles as a growth stock while UAN is a declining play — different risk/reward profiles.

TECK carries more volatility with a beta of 1.56 — expect wider price swings.

TECK is growing revenue faster at 72.2% — sustainability is the question.

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

Bottom Line

TECK scores higher overall (73/100 vs 48/100) and 72.2% revenue growth. Both earn "Strong Buy" and "Hold" 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 · 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.

CVR Partners LP

BASIC MATERIALS · AGRICULTURAL INPUTS · USA

CVR Partners, LP, produces and distributes nitrogen fertilizer products in the United States. The company is headquartered in Sugar Land, Texas.

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