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RIO vs TECK
Which Stock Would AI Choose? Rio Tinto Group (RIO) vs. Teck Resources Limited (TECK) Stock Comparison
Key Takeaways
- RIO boasts a larger market capitalization of approximately $160 billion compared to TECK's $29 billion, offering greater scale and diversification across iron ore, copper, and aluminum.
- Year-to-date, RIO has outperformed with a 26% gain versus TECK's 23%, while both delivered over 80% one-year returns amid rising metals demand.
- TECK shows stronger recent momentum, up 25% in the past month compared to RIO's 17%, driven by copper exposure.
- RIO offers a higher dividend yield of 4.07% versus TECK's 0.61%, appealing to income-focused investors.
- Recent production gains at RIO, including 9% Q1 output increase, contrast with TECK's upcoming earnings and project advancements.
Introduction
RIO and TECK are prominent players in the mining sector, both capitalizing on global demand for metals like copper and iron ore. This stock comparison analyzes their recent performance, business models, and market positioning to help traders and investors gauge relative strengths in the current environment of commodity rallies and supply chain shifts. Value investors may favor RIO's stability and dividends, while growth-oriented traders might eye TECK's momentum in copper. Key metrics reveal trade-offs in scale, yield, and upside potential amid broader industrial metal trends.
RIO Overview and Recent Performance
Rio Tinto Group (RIO) is a diversified mining giant focused on iron ore, aluminum, copper, and minerals, operating worldwide with major assets in Australia and beyond. In recent market activity, RIO shares have climbed about 17% over the past month and 26% year-to-date, reflecting robust production updates including a 9% Q1 output rise driven by projects like Simandou and Oyu Tolgoi. Sentiment has been bolstered by copper growth and strategic renewable investments, though geopolitical risks in supply chains pose headwinds. Trading above key moving averages with neutral technicals, RIO maintains P/E (price-to-earnings ratio) of 16.2 and market cap near $160 billion, underscoring its stability.
TECK Overview and Recent Performance
Teck Resources Limited (TECK) specializes in copper, zinc, and steelmaking coal, with operations across the Americas and Asia. Recent weeks have seen TECK surge around 25% in the past month and 23% year-to-date, fueled by strong sales guidance and advancements like the Schaft Creek study. Anticipation for Q1 earnings, expected to show EPS growth, has lifted sentiment, alongside copper market strength. With a higher P/E of 28.8 and $29 billion market cap, TECK exhibits growth volatility but neutral technical indicators and beta of 1.22 signal higher risk-reward potential versus peers.
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Head-to-Head Comparison
Business models differ markedly: RIO's scale emphasizes iron ore (Pilbara dominance) alongside copper and aluminum diversification, while TECK leans into copper and zinc growth via assets like Quebrada Blanca. Growth drivers favor TECK's copper leverage amid electrification trends, versus RIO's steady iron ore volumes. Recent momentum tilts to TECK (25% monthly gain), but RIO leads in stability and dividends. Risk factors include commodity volatility for both, with TECK more exposed to zinc cycles and RIO to China demand. Sector exposure overlaps in base metals, but market sentiment views RIO as defensive, TECK as cyclical.
Tickeron AI Verdict
Tickeron's AI currently leans toward TECK for traders seeking momentum, given its superior recent price action (25% monthly gain) and copper catalysts positioning it for potential outperformance in rising metals markets. RIO suits conservative portfolios with trend consistency, higher yield, and production stability, though its larger size tempers upside volatility. Observable factors like relative strength suggest TECK holds an edge probabilistically in the near term.
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 RIO is a Buy and TECK is a StrongBuy.
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).
RIO’s FA Score shows that 3 FA rating(s) are green whileTECK’s FA Score has 1 green FA rating(s).
- RIO’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.
RIO’s TA Score shows that 5 TA indicator(s) are bullish while TECK’s TA Score has 6 bullish TA indicator(s).
- RIO’s TA Score: 5 bullish, 4 bearish.
- TECK’s TA Score: 6 bullish, 4 bearish.
Price Growth
RIO (@Other Metals/Minerals) experienced а +9.40% price change this week, while TECK (@Other Metals/Minerals) price change was +15.01% for the same time period.
The average weekly price growth across all stocks in the @Other Metals/Minerals industry was +3.77%. For the same industry, the average monthly price growth was +8.83%, and the average quarterly price growth was +49.60%.
Reported Earning Dates
RIO is expected to report earnings on Jul 29, 2026.
TECK is expected to report earnings on Jul 23, 2026.
Industries' Descriptions
@Other Metals/Minerals (+3.77% 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.
| RIO | TECK | RIO / TECK | |
| Capitalization | 171B | 32B | 534% |
| EBITDA | 22B | 5.12B | 430% |
| Gain YTD | 38.595 | 36.333 | 106% |
| P/E Ratio | 17.74 | 23.68 | 75% |
| Revenue | 53.7B | 12.4B | 433% |
| Total Cash | N/A | 5.43B | - |
| Total Debt | 23.5B | 9.77B | 241% |
RIO | TECK | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 19 | 17 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 5 Undervalued | 94 Overvalued | |
PROFIT vs RISK RATING 1..100 | 20 | 31 | |
SMR RATING 1..100 | 99 | 78 | |
PRICE GROWTH RATING 1..100 | 40 | 39 | |
P/E GROWTH RATING 1..100 | 9 | 100 | |
SEASONALITY SCORE 1..100 | 75 | 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.
RIO's Valuation (5) in the Other Metals Or Minerals industry is significantly better than the same rating for TECK (94) in the null industry. This means that RIO’s stock grew significantly faster than TECK’s over the last 12 months.
RIO's Profit vs Risk Rating (20) in the Other Metals Or Minerals industry is in the same range as TECK (31) in the null industry. This means that RIO’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 RIO (99) in the Other Metals Or Minerals industry. This means that TECK’s stock grew similarly to RIO’s over the last 12 months.
TECK's Price Growth Rating (39) in the null industry is in the same range as RIO (40) in the Other Metals Or Minerals industry. This means that TECK’s stock grew similarly to RIO’s over the last 12 months.
RIO's P/E Growth Rating (9) in the Other Metals Or Minerals industry is significantly better than the same rating for TECK (100) in the null industry. This means that RIO’s stock grew significantly faster than TECK’s over the last 12 months.
| RIO | TECK | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 60% | 2 days ago 81% |
| Stochastic ODDS (%) | 2 days ago 57% | 2 days ago 72% |
| Momentum ODDS (%) | 2 days ago 75% | 2 days ago 82% |
| MACD ODDS (%) | 2 days ago 72% | 2 days ago 78% |
| TrendWeek ODDS (%) | 2 days ago 69% | 2 days ago 76% |
| TrendMonth ODDS (%) | 2 days ago 67% | 2 days ago 75% |
| Advances ODDS (%) | 2 days ago 69% | 2 days ago 78% |
| Declines ODDS (%) | 14 days ago 57% | 9 days ago 68% |
| BollingerBands ODDS (%) | 2 days ago 50% | 2 days ago 73% |
| Aroon ODDS (%) | 2 days ago 64% | 2 days ago 75% |
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