Teck Resources Ltd Class B (TECK)vsOlympic Steel Inc (ZEUS)
TECK
Teck Resources Ltd Class B
$63.05
+1.22%
BASIC MATERIALS · Cap: $31.70B
ZEUS
Olympic Steel Inc
$47.86
0.00%
BASIC MATERIALS · Cap: $538.98M
Smart Verdict
WallStSmart Research — data-driven comparison
Teck Resources Ltd Class B generates 637% more annual revenue ($13.99B vs $1.90B). TECK leads profitability with a 17.8% profit margin vs 0.7%. ZEUS appears more attractively valued with a PEG of 0.46. TECK earns a higher WallStSmart Score of 75/100 (B).
TECK
Strong Buy75
out of 100
Grade: B
ZEUS
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for TECK.
Margin of Safety
-32.3%
Fair Value
$38.44
Current Price
$47.86
$9.42 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 43.1%
Revenue surging 78.2% year-over-year
Earnings expanding 324.4% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Growing faster than its price suggests
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Areas to Watch
Grey zone — moderate risk
Expensive relative to growth rate
4.4% revenue growth
Smaller company, higher risk/reward
ROE of 2.4% — below average capital efficiency
0.7% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : TECK
The strongest argument for TECK centers on Operating Margin, Revenue Growth, EPS Growth. Profitability is solid with margins at 17.8% and operating margin at 43.1%. Revenue growth of 78.2% demonstrates continued momentum.
Bull Case : ZEUS
The strongest argument for ZEUS centers on PEG Ratio, Price/Book, Altman Z-Score. PEG of 0.46 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 : ZEUS
The primary concerns for ZEUS are Revenue Growth, Market Cap, Return on Equity. A P/E of 40.9x leaves little room for execution misses. Thin 0.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
TECK profiles as a growth stock while ZEUS is a value play — different risk/reward profiles.
ZEUS carries more volatility with a beta of 1.72 — expect wider price swings.
TECK is growing revenue faster at 78.2% — sustainability is the question.
TECK generates stronger free cash flow (726M), providing more financial flexibility.
Bottom Line
TECK scores higher overall (75/100 vs 52/100), backed by strong 17.8% margins and 78.2% 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 · 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.
Olympic Steel Inc
BASIC MATERIALS · STEEL · USA
Olympic Steel, Inc. processes and distributes metal products in the United States and internationally. The company is headquartered in Bedford Heights, Ohio.
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