WallStSmart

Teck Resources Ltd Class B (TECK)vsWorthington Steel Inc (WS)

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Smart Verdict

WallStSmart Research — data-driven comparison

Teck Resources Ltd Class B generates 185% more annual revenue ($15.12B vs $5.30B). TECK leads profitability with a 25.2% profit margin vs -0.7%. 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

WS

Hold

45

out of 100

Grade: D

Growth: 4.7Profit: 4.0Value: 4.0Quality: 4.5
Piotroski: 1/9Altman Z: 2.73
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for TECK.

WSSignificantly Overvalued (-81.0%)

Margin of Safety

-81.0%

Fair Value

$26.76

Current Price

$38.54

$11.78 premium

UndervaluedFair: $26.76Overvalued

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

WS2 strengths · Avg: 9.0/10
Revenue GrowthGrowth
212.4%10/10

Revenue surging 212.4% year-over-year

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

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

WS4 concerns · Avg: 2.5/10
Operating MarginProfitability
3.2%3/10

Operating margin of 3.2%

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

EPS GrowthGrowth
-25.9%2/10

Earnings declined 25.9%

Free Cash FlowQuality
$-53.50M2/10

Negative free cash flow — burning cash

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 : WS

The strongest argument for WS centers on Revenue Growth, Price/Book. Revenue growth of 212.4% demonstrates continued momentum.

Bear Case : TECK

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

Bear Case : WS

The primary concerns for WS are Operating Margin, Piotroski F-Score, EPS Growth. Debt-to-equity of 2.50 is elevated, increasing financial risk.

Key Dynamics to Monitor

TECK profiles as a growth stock while WS is a hypergrowth play — different risk/reward profiles.

WS carries more volatility with a beta of 2.10 — expect wider price swings.

WS is growing revenue faster at 212.4% — sustainability is the question.

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

Bottom Line

TECK scores higher overall (83/100 vs 45/100), backed by strong 25.2% margins and 33.4% revenue growth. Both earn "Exceptional 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 · 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.

Worthington Steel Inc

BASIC MATERIALS · STEEL · USA

Worthington Steel, Inc. is a steel processor in North America. The company is headquartered in Columbus, Ohio.

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