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BHP vs TECK
Which Stock Would AI Choose? BHP Group (BHP) vs. Teck Resources (TECK) Stock Comparison
Key Takeaways
- BHP has outperformed TECK year-to-date with a 34.43% gain compared to TECK's 23.48%, driven by strong copper and iron ore operations.
- Recent market activity shows TECK gaining approximately 22% over the past month, outpacing BHP's 15-18% rise, amid positive production updates.
- BHP trades at a lower P/E ratio (price-to-earnings) of 19.80 versus TECK's 28.84, suggesting relative value in the larger diversified miner.
- Both stocks benefit from copper demand, but TECK shows stronger short-term momentum per comparative analyses.
- TECK approaches Q1 2026 earnings on April 23, potentially influencing near-term sentiment.
Introduction
This stock comparison examines BHP Group and TECK Resources, two prominent players in the mining sector with significant exposure to copper and other base metals. Both companies have seen robust performance amid rising commodity prices and global demand for critical minerals used in energy transition technologies. Traders seeking short-term momentum and investors focused on long-term stability in materials stocks will find value in analyzing their relative performance, valuations, and growth drivers. This analysis highlights recent market positioning to aid informed decision-making in the current environment.
BHP Overview and Recent Performance
BHP Group, a global mining leader headquartered in Australia, primarily produces iron ore, copper, coal, and nickel, with key operations in Australia and the Americas. In recent weeks, the stock has exhibited strong upward momentum, rising about 15-18% over the past month and 34% year-to-date, supported by record operational performance at copper and iron ore assets. Trading near its 52-week high of $83.22, with a market cap exceeding $200 billion, BHP benefits from favorable copper prices and strategic advancements in its copper portfolio. Sentiment has been bolstered by half-year results showing high EBITDA margins around 53%, though analyst targets suggest some caution on valuation amid cash flow dynamics.
TECK Overview and Recent Performance
TECK Resources, a Canadian-based diversified miner, focuses on copper and zinc following the divestiture of its steelmaking coal and oil sands businesses, positioning it for low-carbon metals growth. Recent market activity has propelled the stock up roughly 22% in the past month and 23% year-to-date, trading close to its 52-week high of $62.41 with a $29 billion market cap. Strong Q4 2025 earnings, with EPS beating estimates by over 66%, and production highlights have driven positive sentiment. Upcoming Q1 2026 results on April 23 add anticipation, as copper operations advance projects like Schaft Creek.
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Head-to-Head Comparison
BHP and TECK operate in the mining sector but differ in scale and focus: BHP's diversified portfolio, heavy in iron ore alongside copper, provides stability, while TECK's copper-zinc emphasis offers targeted exposure to energy transition metals. Growth drivers include global copper demand, with BHP advancing large-scale projects and TECK streamlining via asset sales. Recent momentum favors TECK's sharper monthly gains, but BHP leads YTD and boasts a lower P/E and stronger balance sheet (debt/equity 52.6% vs. 36.9%). Risk factors involve commodity volatility; BHP faces broader cyclical exposure, while TECK contends with execution on growth initiatives. Market sentiment tilts toward TECK for short-term trades per comparative tools.
Tickeron AI Verdict
Tickeron's AI currently leans toward TECK in the short term, citing superior recent price growth and momentum amid upcoming earnings and copper catalysts, despite BHP's scale and valuation edge. This probabilistic edge reflects trend consistency and relative positioning, though both remain viable in a strong mining sector.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer. Disclaimers and Limitations
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BHP is a Hold and TECK is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
BHP’s FA Score shows that 3 FA rating(s) are green whileTECK’s FA Score has 1 green FA rating(s).
- BHP’s FA Score: 3 green, 2 red.
- TECK’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
BHP’s TA Score shows that 5 TA indicator(s) are bullish while TECK’s TA Score has 6 bullish TA indicator(s).
- BHP’s TA Score: 5 bullish, 4 bearish.
- TECK’s TA Score: 6 bullish, 4 bearish.
Price Growth
BHP (@Other Metals/Minerals) experienced а +7.68% price change this week, while TECK (@Other Metals/Minerals) price change was +7.79% for the same time period.
The average weekly price growth across all stocks in the @Other Metals/Minerals industry was +11.28%. For the same industry, the average monthly price growth was +14.50%, and the average quarterly price growth was +57.01%.
Reported Earning Dates
BHP is expected to report earnings on Aug 25, 2026.
TECK is expected to report earnings on Jul 23, 2026.
Industries' Descriptions
@Other Metals/Minerals (+11.28% weekly)The category includes companies that explore for, mine and extract metals, such as copper, diamonds, nickel, cobalt ore, lead, zinc and uranium. BHP, Rio Tinto and Southern Copper Corporation are major players in this space.
| BHP | TECK | BHP / TECK | |
| Capitalization | 226B | 32.8B | 689% |
| EBITDA | 29B | 5.12B | 567% |
| Gain YTD | 53.385 | 39.570 | 135% |
| P/E Ratio | 22.56 | 24.25 | 93% |
| Revenue | 54B | 12.4B | 435% |
| Total Cash | 13.8B | 5.43B | 254% |
| Total Debt | 28B | 9.77B | 287% |
BHP | TECK | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 83 | 19 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 8 Undervalued | 94 Overvalued | |
PROFIT vs RISK RATING 1..100 | 25 | 29 | |
SMR RATING 1..100 | 99 | 78 | |
PRICE GROWTH RATING 1..100 | 39 | 39 | |
P/E GROWTH RATING 1..100 | 10 | 100 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
BHP's Valuation (8) in the Other Metals Or Minerals industry is significantly better than the same rating for TECK (94) in the null industry. This means that BHP’s stock grew significantly faster than TECK’s over the last 12 months.
BHP's Profit vs Risk Rating (25) in the Other Metals Or Minerals industry is in the same range as TECK (29) in the null industry. This means that BHP’s stock grew similarly to TECK’s over the last 12 months.
TECK's SMR Rating (78) in the null industry is in the same range as BHP (99) in the Other Metals Or Minerals industry. This means that TECK’s stock grew similarly to BHP’s over the last 12 months.
TECK's Price Growth Rating (39) in the null industry is in the same range as BHP (39) in the Other Metals Or Minerals industry. This means that TECK’s stock grew similarly to BHP’s over the last 12 months.
BHP's P/E Growth Rating (10) in the Other Metals Or Minerals industry is significantly better than the same rating for TECK (100) in the null industry. This means that BHP’s stock grew significantly faster than TECK’s over the last 12 months.
| BHP | TECK | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 71% | 1 day ago 84% |
| Stochastic ODDS (%) | 1 day ago 66% | 1 day ago 75% |
| Momentum ODDS (%) | 1 day ago 72% | 1 day ago 85% |
| MACD ODDS (%) | 1 day ago 82% | 1 day ago 84% |
| TrendWeek ODDS (%) | 1 day ago 65% | 1 day ago 76% |
| TrendMonth ODDS (%) | 1 day ago 62% | 1 day ago 75% |
| Advances ODDS (%) | 1 day ago 66% | 1 day ago 78% |
| Declines ODDS (%) | 11 days ago 61% | 11 days ago 68% |
| BollingerBands ODDS (%) | 1 day ago 67% | 1 day ago 69% |
| Aroon ODDS (%) | 1 day ago 67% | 1 day ago 75% |
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