WallStSmart

Teck Resources Ltd Class B (TECK)vsWestlake Chemical Corporation (WLK)

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Smart Verdict

WallStSmart Research — data-driven comparison

Westlake Chemical Corporation generates 4% more annual revenue ($11.17B vs $10.76B). TECK leads profitability with a 13.0% profit margin vs -13.5%. TECK appears more attractively valued with a PEG of 0.96. TECK earns a higher WallStSmart Score of 73/100 (B).

TECK

Strong Buy

73

out of 100

Grade: B

Growth: 6.0Profit: 6.0Value: 8.0Quality: 6.8
Piotroski: 7/9Altman Z: 1.93

WLK

Hold

37

out of 100

Grade: F

Growth: 2.0Profit: 2.0Value: 4.7Quality: 5.5
Piotroski: 3/9Altman Z: 1.93
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

TECKUndervalued (+37.1%)

Margin of Safety

+37.1%

Fair Value

$95.94

Current Price

$48.54

$47.40 discount

UndervaluedFair: $95.94Overvalued

Intrinsic value data unavailable for WLK.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

TECK4 strengths · Avg: 9.0/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Operating MarginProfitability
32.6%10/10

Strong operational efficiency at 32.6%

PEG RatioValuation
0.968/10

Growing faster than its price suggests

EPS GrowthGrowth
42.5%8/10

Earnings expanding 42.5% YoY

WLK1 strengths · Avg: 8.0/10
Price/BookValuation
1.6x8/10

Reasonable price relative to book value

Areas to Watch

TECK2 concerns · Avg: 3.5/10
Altman Z-ScoreHealth
1.934/10

Grey zone — moderate risk

Return on EquityProfitability
4.0%3/10

ROE of 4.0% — below average capital efficiency

WLK4 concerns · Avg: 3.3/10
PEG RatioValuation
1.704/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.934/10

Grey zone — moderate risk

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-14.5%2/10

ROE of -14.5% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : TECK

The strongest argument for TECK centers on Price/Book, Operating Margin, PEG Ratio. PEG of 0.96 suggests the stock is reasonably priced for its growth.

Bull Case : WLK

The strongest argument for WLK centers on Price/Book.

Bear Case : TECK

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

Bear Case : WLK

The primary concerns for WLK are PEG Ratio, Altman Z-Score, Piotroski F-Score.

Key Dynamics to Monitor

TECK profiles as a value stock while WLK is a turnaround play — different risk/reward profiles.

TECK carries more volatility with a beta of 1.53 — expect wider price swings.

TECK is growing revenue faster at 9.8% — sustainability is the question.

TECK generates stronger free cash flow (294M), providing more financial flexibility.

Bottom Line

TECK scores higher overall (73/100 vs 37/100). 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.

Westlake Chemical Corporation

BASIC MATERIALS · SPECIALTY CHEMICALS · USA

Westlake Chemical Corporation (WLK) is a leading global manufacturer and supplier of petrochemicals, polymers, and fabricated products, serving critical sectors such as construction, automotive, and packaging. With its operations divided into the Olefins and Vinyls segments, Westlake is poised to capitalize on global economic trends and increasing product demand. The company is committed to sustainability and innovation, investing in advanced technologies to optimize operational efficiency and minimize environmental impact. With a strong manufacturing footprint in North America and Europe and a disciplined financial management strategy, Westlake is strategically positioned for long-term growth and enhanced shareholder value.

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