WallStSmart

Teck Resources Ltd Class B (TECK)vsUnitedHealth Group Incorporated (UNH)

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Smart Verdict

WallStSmart Research — data-driven comparison

UnitedHealth Group Incorporated generates 3524% more annual revenue ($449.71B vs $12.41B). TECK leads profitability with a 14.9% profit margin vs 2.7%. UNH appears more attractively valued with a PEG of 1.42. TECK earns a higher WallStSmart Score of 73/100 (B).

TECK

Strong Buy

73

out of 100

Grade: B

Growth: 7.3Profit: 6.0Value: 4.3Quality: 7.5
Piotroski: 6/9Altman Z: 1.94

UNH

Buy

54

out of 100

Grade: C-

Growth: 5.3Profit: 5.5Value: 4.0Quality: 5.5
Piotroski: 4/9Altman Z: 2.28
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Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for TECK.

UNHSignificantly Overvalued (-26.9%)

Margin of Safety

-26.9%

Fair Value

$321.13

Current Price

$399.47

$78.34 premium

UndervaluedFair: $321.13Overvalued

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
1.7x8/10

Reasonable price relative to book value

UNH2 strengths · Avg: 9.0/10
Market CapQuality
$373.28B10/10

Mega-cap, among the largest globally

Free Cash FlowQuality
$8.15B8/10

Generating 8.1B in free cash flow

Areas to Watch

TECK3 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.944/10

Grey zone — moderate risk

Return on EquityProfitability
7.0%3/10

ROE of 7.0% — below average capital efficiency

PEG RatioValuation
4.932/10

Expensive relative to growth rate

UNH4 concerns · Avg: 3.8/10
P/E RatioValuation
30.8x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
2.0%4/10

2.0% revenue growth

EPS GrowthGrowth
0.7%4/10

0.7% earnings growth

Profit MarginProfitability
2.7%3/10

2.7% margin — thin

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 : UNH

The strongest argument for UNH centers on Market Cap, Free Cash Flow. PEG of 1.42 suggests the stock is reasonably priced for its growth.

Bear Case : TECK

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

Bear Case : UNH

The primary concerns for UNH are P/E Ratio, Revenue Growth, EPS Growth. Thin 2.7% margins leave little buffer for downturns.

Key Dynamics to Monitor

TECK profiles as a growth stock while UNH is a value play — different risk/reward profiles.

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

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

UNH generates stronger free cash flow (8.1B), providing more financial flexibility.

Bottom Line

TECK scores higher overall (73/100 vs 54/100) 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.

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.

UnitedHealth Group Incorporated

HEALTHCARE · HEALTHCARE PLANS · USA

UnitedHealth Group Incorporated is an American for-profit multinational managed healthcare and insurance company based in Minnetonka, Minnesota. It offers health care products and insurance services. In 2020, it was the second-largest healthcare company (behind CVS Health) by revenue with $257.1 billion, and the largest insurance company by net premiums. UnitedHealthcare revenues comprise 80% of the Group's overall revenue.

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