TECK
Price
$40.82
Change
-$0.89 (-2.13%)
Updated
Jul 3 closing price
Capitalization
23.73B
20 days until earnings call
VALE
Price
$10.22
Change
-$0.06 (-0.58%)
Updated
Jul 3 closing price
Capitalization
51.9B
27 days until earnings call
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TECK vs VALE

Header iconTECK vs VALE Comparison
Open Charts TECK vs VALEBanner chart's image
Teck Resources
Price$40.82
Change-$0.89 (-2.13%)
Volume$1.87M
Capitalization23.73B
Vale SA
Price$10.22
Change-$0.06 (-0.58%)
Volume$23.86M
Capitalization51.9B
TECK vs VALE Comparison Chart in %
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TECK
Daily Signalchanged days ago
Gain/Loss if bought
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VALE
Daily Signalchanged days ago
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TECK vs. VALE commentary
Jul 04, 2025

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 TECK is a StrongBuy and VALE is a Buy.

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COMPARISON
Comparison
Jul 04, 2025
Stock price -- (TECK: $40.82 vs. VALE: $10.22)
Brand notoriety: TECK and VALE are both notable
Both companies represent the Other Metals/Minerals industry
Current volume relative to the 65-day Moving Average: TECK: 59% vs. VALE: 70%
Market capitalization -- TECK: $23.73B vs. VALE: $51.9B
TECK [@Other Metals/Minerals] is valued at $23.73B. VALE’s [@Other Metals/Minerals] market capitalization is $51.9B. The market cap for tickers in the [@Other Metals/Minerals] industry ranges from $223.12B to $0. The average market capitalization across the [@Other Metals/Minerals] industry is $3.09B.

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).

TECK’s FA Score shows that 1 FA rating(s) are green whileVALE’s FA Score has 1 green FA rating(s).

  • TECK’s FA Score: 1 green, 4 red.
  • VALE’s FA Score: 1 green, 4 red.
According to our system of comparison, VALE is a better buy in the long-term than TECK.

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.

TECK’s TA Score shows that 4 TA indicator(s) are bullish while VALE’s TA Score has 6 bullish TA indicator(s).

  • TECK’s TA Score: 4 bullish, 4 bearish.
  • VALE’s TA Score: 6 bullish, 5 bearish.
According to our system of comparison, VALE is a better buy in the short-term than TECK.

Price Growth

TECK (@Other Metals/Minerals) experienced а -1.59% price change this week, while VALE (@Other Metals/Minerals) price change was +7.92% for the same time period.

The average weekly price growth across all stocks in the @Other Metals/Minerals industry was +3.12%. For the same industry, the average monthly price growth was +8.79%, and the average quarterly price growth was +30.02%.

Reported Earning Dates

TECK is expected to report earnings on Jul 24, 2025.

VALE is expected to report earnings on Jul 31, 2025.

Industries' Descriptions

@Other Metals/Minerals (+3.12% 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
VALE($51.9B) has a higher market cap than TECK($23.7B). TECK has higher P/E ratio than VALE: TECK (13.47) vs VALE (6.62). VALE YTD gains are higher at: 19.726 vs. TECK (0.716). VALE has higher annual earnings (EBITDA): 15B vs. TECK (5.88B). VALE has more cash in the bank: 2.92B vs. TECK (744M). TECK has less debt than VALE: TECK (11.1B) vs VALE (16.4B). VALE has higher revenues than TECK: VALE (40.7B) vs TECK (15B).
TECKVALETECK / VALE
Capitalization23.7B51.9B46%
EBITDA5.88B15B39%
Gain YTD0.71619.7264%
P/E Ratio13.476.62204%
Revenue15B40.7B37%
Total Cash744M2.92B25%
Total Debt11.1B16.4B68%
FUNDAMENTALS RATINGS
TECK vs VALE: Fundamental Ratings
TECK
VALE
OUTLOOK RATING
1..100
6918
VALUATION
overvalued / fair valued / undervalued
1..100
96
Overvalued
7
Undervalued
PROFIT vs RISK RATING
1..100
3767
SMR RATING
1..100
8751
PRICE GROWTH RATING
1..100
4847
P/E GROWTH RATING
1..100
138
SEASONALITY SCORE
1..100
50n/a

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.

VALE's Valuation (7) in the Steel industry is significantly better than the same rating for TECK (96) in the null industry. This means that VALE’s stock grew significantly faster than TECK’s over the last 12 months.

TECK's Profit vs Risk Rating (37) in the null industry is in the same range as VALE (67) in the Steel industry. This means that TECK’s stock grew similarly to VALE’s over the last 12 months.

VALE's SMR Rating (51) in the Steel industry is somewhat better than the same rating for TECK (87) in the null industry. This means that VALE’s stock grew somewhat faster than TECK’s over the last 12 months.

VALE's Price Growth Rating (47) in the Steel industry is in the same range as TECK (48) in the null industry. This means that VALE’s stock grew similarly to TECK’s over the last 12 months.

TECK's P/E Growth Rating (1) in the null industry is somewhat better than the same rating for VALE (38) in the Steel industry. This means that TECK’s stock grew somewhat faster than VALE’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
TECKVALE
RSI
ODDS (%)
Bearish Trend 2 days ago
80%
Bearish Trend 2 days ago
61%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
72%
Bearish Trend 2 days ago
76%
Momentum
ODDS (%)
Bullish Trend 2 days ago
87%
Bullish Trend 2 days ago
69%
MACD
ODDS (%)
Bullish Trend 2 days ago
83%
Bullish Trend 2 days ago
68%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
69%
Bullish Trend 2 days ago
70%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
73%
Advances
ODDS (%)
Bullish Trend 11 days ago
79%
Bullish Trend 3 days ago
75%
Declines
ODDS (%)
Bearish Trend 4 days ago
71%
Bearish Trend 15 days ago
73%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
68%
Bearish Trend 2 days ago
80%
Aroon
ODDS (%)
Bullish Trend 2 days ago
76%
Bearish Trend 2 days ago
69%
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TECK
Daily Signalchanged days ago
Gain/Loss if bought
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VALE
Daily Signalchanged days ago
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VALE and

Correlation & Price change

A.I.dvisor indicates that over the last year, VALE has been closely correlated with RIO. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if VALE jumps, then RIO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VALE
1D Price
Change %
VALE100%
-0.58%
RIO - VALE
83%
Closely correlated
-1.93%
BHP - VALE
81%
Closely correlated
+3.80%
SCCO - VALE
73%
Closely correlated
-0.22%
TECK - VALE
67%
Closely correlated
-2.13%
HBM - VALE
63%
Loosely correlated
-1.19%
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